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Wyndham Hotels & Resorts

367 hedge funds and large institutions have $6.71B invested in Wyndham Hotels & Resorts in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 134 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

5% more capital invested

Capital invested by funds: $6.42B → $6.71B (+$294M)

1% more funds holding

Funds holding: 364367 (+3)

2.26% less ownership

Funds ownership: 95.24%92.97% (-2.3%)

24% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 134

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

51% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $23.1M

Holders
367
Holders Change
+3
Holders Change %
+0.82%
% of All Funds
6.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
38
Increased
102
Reduced
134
Closed
30
Calls
$11.3M
Puts
$23.1M
Net Calls
-$11.7M
Net Calls Change
-$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
101
UBS O'Connor
Illinois
$5.51M +$851K +11,862 +20%
RJA
102
Raymond James & Associates
Florida
$5.49M +$179K +2,494 +4%
ACI
103
AMP Capital Investors
Australia
$5.4M -$430K -5,990 -8%
TPSF
104
Texas Permanent School Fund
Texas
$5.34M -$30.2K -421 -0.6%
AB
105
Amalgamated Bank
New York
$5.23M -$494K -6,888 -9%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$5.19M -$117K -1,637 -2%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$5.15M -$209K -2,906 -4%
MC
108
MRJ Capital
New York
$5.04M +$5.09K +71 +0.1%
PI
109
Putnam Investments
Massachusetts
$5.02M +$4.67M +65,063 New
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$4.99M +$852K +11,875 +23%
PI
111
PFS Investments
Georgia
$4.63M +$1.02M +14,274 +36%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$4.56M -$423K -5,889 -9%
OC
113
Oppenheimer & Co
New York
$4.54M -$28.3K -395 -0.7%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.34M -$48.4K -674 -1%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$4.2M +$3.9M +54,388 New
CG
116
Colony Group
Massachusetts
$4.09M +$5.02K +70 +0.1%
AQR Capital Management
117
AQR Capital Management
Connecticut
$3.94M +$1.8M +25,094 +97%
Squarepoint
118
Squarepoint
New York
$3.88M +$3.61M +50,280 New
CI Investments Inc
119
CI Investments Inc
Ontario, Canada
$3.87M +$126K +1,762 +4%
KWILP
120
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.61M +$3.35M +46,717 New
MIM
121
MetLife Investment Management
New Jersey
$3.47M -$125K -1,740 -4%
Canada Life
122
Canada Life
Manitoba, Canada
$3.43M +$545K +7,590 +21%
Public Sector Pension Investment Board (PSP Investments)
123
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.32M
HWC
124
Hill Winds Capital
New York
$3.28M +$3.05M +42,500 New
GAM
125
Gotham Asset Management
New York
$3.25M +$2.6M +36,241 +613%