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Wyndham Hotels & Resorts

420 hedge funds and large institutions have $7.62B invested in Wyndham Hotels & Resorts in 2021 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 128 increasing their positions, 120 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,692% more call options, than puts

Call options by funds: $84.1M | Put options by funds: $4.69M

184% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 32

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

14% more funds holding

Funds holding: 367420 (+53)

14% more capital invested

Capital invested by funds: $6.71B → $7.62B (+$910M)

7% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 120

1.51% less ownership

Funds ownership: 92.97%91.46% (-1.5%)

Holders
420
Holders Change
+53
Holders Change %
+14.44%
% of All Funds
6.46%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
91
Increased
128
Reduced
120
Closed
32
Calls
$84.1M
Puts
$4.69M
Net Calls
+$79.4M
Net Calls Change
+$91.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$8.21M -$512K -6,130 -6%
Allspring Global Investments
102
Allspring Global Investments
North Carolina
$7.87M +$7.34M +87,829 New
PCM
103
PAR Capital Management
Massachusetts
$7.62M
MOACM
104
Mutual of America Capital Management
New York
$7.47M +$73.7K +882 +1%
Westfield Capital Management
105
Westfield Capital Management
Massachusetts
$7.05M +$6.57M +78,590 New
RJA
106
Raymond James & Associates
Florida
$6.6M +$206K +2,462 +3%
CS
107
Credit Suisse
Switzerland
$6.4M -$1.07M -12,792 -15%
PI
108
PFS Investments
Georgia
$6.26M +$1.29M +15,402 +28%
AB
109
Amalgamated Bank
New York
$6.12M +$51.1K +611 +0.9%
TPSF
110
Texas Permanent School Fund
Texas
$6.05M -$143K -1,709 -2%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$5.81M -$160K -1,918 -3%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$5.73M -$285K -3,408 -5%
PI
113
Putnam Investments
Massachusetts
$5.46M -$346K -4,144 -6%
MC
114
MRJ Capital
New York
$5.44M -$381K -4,560 -7%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$5.3M
AQR Capital Management
116
AQR Capital Management
Connecticut
$4.95M +$378K +4,527 +9%
Federated Hermes
117
Federated Hermes
Pennsylvania
$4.85M +$2.73M +32,658 +153%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.84M -$186K -2,224 -4%
CI Investments Inc
119
CI Investments Inc
Ontario, Canada
$4.63M +$130K +1,554 +3%
CG
120
Colony Group
Massachusetts
$4.57M -$161K -1,922 -4%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$4.54M -$3.94M -47,200 -48%
OC
122
Oppenheimer & Co
New York
$4.49M -$728K -8,716 -15%
Canada Life
123
Canada Life
Manitoba, Canada
$4.39M +$407K +4,868 +11%
YCM
124
Yousif Capital Management
Michigan
$4.39M +$4.09M +48,925 New
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$4.27M +$577K +6,905 +17%

WH Hedge Fund Activity: Q4 2021 in Review

420 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Wyndham Hotels & Resorts (WH) for Q4 2021, worth a combined $7.62B — up 14% from $6.71B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new WH positions and 32 closed out — a net gain of 59 holders — while 128 added to existing stakes and 120 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $77.7M. The largest seller was Capital Research Global Investors, cutting an estimated $303M.

  • 420 institutional investors held Wyndham Hotels & Resorts (WH) as of Q4 2021, up from 367 in Q3 2021.
  • Funds reported $7.62B of Wyndham Hotels & Resorts stock for Q4 2021, up 14% quarter-over-quarter.
  • 91 funds opened new Wyndham Hotels & Resorts positions in Q4 2021 and 32 closed out, a net change of +59 holders.
  • The largest Wyndham Hotels & Resorts buyer in Q4 2021 was Goldman Sachs, an estimated $77.7M added.
  • The largest Wyndham Hotels & Resorts seller in Q4 2021 was Capital Research Global Investors, an estimated $303M sold.

Based on aggregated 13F filings for Q4 2021.