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Wyndham Hotels & Resorts

364 hedge funds and large institutions have $6.42B invested in Wyndham Hotels & Resorts in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 128 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $8.82M

5% more capital invested

Capital invested by funds: $6.14B → $6.42B (+$281M)

0.67% more ownership

Funds ownership: 94.57%95.24% (+0.67%)

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 370364 (-6)

17% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 128

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
364
Holders Change
-6
Holders Change %
-1.62%
% of All Funds
6.34%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
40
Increased
106
Reduced
128
Closed
43
Calls
$17.5M
Puts
$8.82M
Net Calls
+$8.63M
Net Calls Change
-$8.76M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$5.03M -$295 -4 -0%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$5.03M -$99.6K -1,348 -2%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$4.98M -$165K -2,240 -3%
RJA
104
Raymond James & Associates
Florida
$4.96M -$467K -6,323 -8%
MC
105
MRJ Capital
New York
$4.71M -$14.8K -200 -0.3%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$4.7M
UOC
107
UBS O'Connor
Illinois
$4.3M +$993K +13,440 +29%
OC
108
Oppenheimer & Co
New York
$4.28M +$21.9K +297 +0.5%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.12M +$427K +5,781 +11%
Citigroup
110
Citigroup
New York
$3.85M -$1.43M -19,391 -27%
CG
111
Colony Group
Massachusetts
$3.82M -$217K -2,937 -5%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$3.81M -$8.05M -108,929 -67%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$3.79M -$550K -7,451 -12%
MHC
114
Meyer Handelman Company
New York
$3.73M
CI Investments Inc
115
CI Investments Inc
Ontario, Canada
$3.49M +$3.55M +48,104 +21,191%
Comerica Bank
116
Comerica Bank
Texas
$3.48M -$80.8K -1,094 -2%
MIM
117
MetLife Investment Management
New Jersey
$3.37M -$108K -1,457 -3%
GC
118
Guggenheim Capital
Illinois
$3.27M -$364K -4,926 -10%
DZ Bank
119
DZ Bank
Germany
$3.17M -$2.29M -30,965 -41%
Public Sector Pension Investment Board (PSP Investments)
120
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.11M +$3.18M +43,000 New
Bank of Nova Scotia
121
Bank of Nova Scotia
Ontario, Canada
$3.08M +$3.14M +42,555 New
UBS Group
122
UBS Group
Switzerland
$3.05M +$2.09M +28,339 +205%
KTA
123
Keeley-Teton Advisors
Illinois
$3.02M -$36.9K -500 -1%
PI
124
PFS Investments
Georgia
$2.89M +$2.07M +28,015 +231%
PFM
125
Premier Fund Managers
United Kingdom
$2.78M

WH Hedge Fund Activity: Q2 2021 in Review

364 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Wyndham Hotels & Resorts (WH) for Q2 2021, worth a combined $6.42B — up 4.6% from $6.14B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of WH and 40 opened new positions — a net loss of 3 holders — while 128 trimmed existing stakes and 106 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $228M. The largest seller was Boston Partners, cutting an estimated $102M.

  • 364 institutional investors held Wyndham Hotels & Resorts (WH) as of Q2 2021, down from 370 in Q1 2021.
  • Funds reported $6.42B of Wyndham Hotels & Resorts stock for Q2 2021, up 4.6% quarter-over-quarter.
  • 40 funds opened new Wyndham Hotels & Resorts positions in Q2 2021 and 43 closed out, a net change of -3 holders.
  • The largest Wyndham Hotels & Resorts buyer in Q2 2021 was William Blair Investment Management, an estimated $228M added.
  • The largest Wyndham Hotels & Resorts seller in Q2 2021 was Boston Partners, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2021.