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Wyndham Hotels & Resorts

370 hedge funds and large institutions have $6.14B invested in Wyndham Hotels & Resorts in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 139 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $11.5M

21% more capital invested

Capital invested by funds: $5.05B → $6.14B (+$1.08B)

1.97% more ownership

Funds ownership: 92.6%94.57% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

2% less funds holding

Funds holding: 377370 (-7)

27% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 139

Holders
370
Holders Change
-7
Holders Change %
-1.86%
% of All Funds
6.5%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
50
Increased
102
Reduced
139
Closed
50
Calls
$28.9M
Puts
$11.5M
Net Calls
+$17.4M
Net Calls Change
+$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$5.23M -$3.18M -49,759 -40%
DZ Bank
102
DZ Bank
Germany
$5.22M +$1.47M +23,051 +45%
Citigroup
103
Citigroup
New York
$5.07M -$478K -7,483 -9%
HWC
104
Hill Winds Capital
New York
$5.06M +$2.23M +35,000 +93%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$4.97M +$323K +5,062 +8%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$4.95M -$253K -3,955 -5%
TPSF
107
Texas Permanent School Fund
Texas
$4.86M -$332K -5,202 -7%
SC
108
Sovarnum Capital
New York
$4.85M -$31.9K -500 -0.7%
MC
109
MRJ Capital
New York
$4.56M
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$4.54M +$295K +4,616 +8%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$4.18M -$3.26M -50,986 -46%
OC
112
Oppenheimer & Co
New York
$4.11M +$56.1K +878 +2%
PI
113
PineBridge Investments
New York
$4.09M +$3.75M +58,667 New
CG
114
Colony Group
Massachusetts
$3.89M -$124K -1,936 -3%
Comerica Bank
115
Comerica Bank
Texas
$3.85M -$184K -2,875 -5%
Prudential Financial
116
Prudential Financial
New Jersey
$3.69M -$8.38M -131,251 -71%
MHC
117
Meyer Handelman Company
New York
$3.6M -$537K -8,414 -14%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.57M +$240K +3,757 +8%
GC
119
Guggenheim Capital
Illinois
$3.5M +$2.6M +40,771 +432%
MIM
120
MetLife Investment Management
New Jersey
$3.36M -$182K -2,856 -6%
UOC
121
UBS O'Connor
Illinois
$3.22M -$3.28M -51,300 -53%
Macquarie Group
122
Macquarie Group
Australia
$3.13M -$11.7M -182,577 -80%
KTA
123
Keeley-Teton Advisors
Illinois
$2.96M -$198K -3,097 -7%
KCM
124
Kennedy Capital Management
Missouri
$2.78M -$144K -2,249 -5%
PFM
125
Premier Fund Managers
United Kingdom
$2.71M

WH Hedge Fund Activity: Q1 2021 in Review

370 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Wyndham Hotels & Resorts (WH) for Q1 2021, worth a combined $6.14B — up 21% from $5.05B a quarter earlier.

Fund positioning in WH was balanced in Q1 2021: 50 funds opened new positions, 50 closed out, 102 added to existing stakes and 139 trimmed.

The largest buyer was Nuveen, adding an estimated $85.8M. The largest seller was Bain Capital Public Equity Management II, exiting entirely with an estimated $56.8M sold.

  • 370 institutional investors held Wyndham Hotels & Resorts (WH) as of Q1 2021, down from 377 in Q4 2020.
  • Funds reported $6.14B of Wyndham Hotels & Resorts stock for Q1 2021, up 21% quarter-over-quarter.
  • 50 funds opened new Wyndham Hotels & Resorts positions in Q1 2021 and 50 closed out, a net change of 0 holders.
  • The largest Wyndham Hotels & Resorts buyer in Q1 2021 was Nuveen, an estimated $85.8M added.
  • The largest Wyndham Hotels & Resorts seller in Q1 2021 was Bain Capital Public Equity Management II, an estimated $56.8M sold.

Based on aggregated 13F filings for Q1 2021.