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Wyndham Hotels & Resorts

405 hedge funds and large institutions have $5B invested in Wyndham Hotels & Resorts in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 114 increasing their positions, 154 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 43

3% more funds holding

Funds holding: 395405 (+10)

1.32% more ownership

Funds ownership: 88.81%90.14% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less call options, than puts

Call options by funds: $5.24M | Put options by funds: $5.39M

7% less capital invested

Capital invested by funds: $5.38B → $5B (-$383M)

26% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 154

Holders
405
Holders Change
+10
Holders Change %
+2.53%
% of All Funds
6.98%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
57
Increased
114
Reduced
154
Closed
43
Calls
$5.24M
Puts
$5.39M
Net Calls
-$148K
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
101
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.26M -$1.2M -17,874 -20%
SSA
102
Schonfeld Strategic Advisors
New York
$4.24M +$4.63M +69,128 New
RJA
103
Raymond James & Associates
Florida
$4.23M -$78.5K -1,173 -2%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$4.21M -$1.98M -29,624 -30%
Jane Street
105
Jane Street
New York
$4.2M +$2.87M +42,803 +167%
AB
106
Amalgamated Bank
New York
$4.13M -$130K -1,946 -3%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$4.04M -$1.93M -28,800 -30%
CIM
108
Corbyn Investment Management
Maryland
$4.01M -$48.7K -727 -1%
TPSF
109
Texas Permanent School Fund
Texas
$3.98M -$116K -1,731 -3%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$3.91M -$82.4K -1,231 -2%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$3.91M +$308K +4,600 +8%
First Trust Advisors
112
First Trust Advisors
Illinois
$3.83M -$2.64M -39,374 -39%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$3.82M -$100K -1,501 -2%
MIM
114
MetLife Investment Management
New Jersey
$3.71M -$127K -1,900 -3%
Canada Life
115
Canada Life
Manitoba, Canada
$3.62M -$33.3K -497 -0.8%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$3.58M -$79K -1,180 -2%
AI
117
Axiom Investors
Connecticut
$3.43M +$278K +4,145 +8%
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
$3.38M -$607K -9,072 -14%
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$3.18M +$2.44M +36,400 +236%
FG
120
Formula Growth
Quebec, Canada
$3.14M +$144K +2,148 +4%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$3.08M +$1.94M +28,984 +137%
CG
122
Colony Group
Massachusetts
$3.04M -$20.3K -303 -0.6%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.01M -$17.9K -267 -0.5%
Citigroup
124
Citigroup
New York
$3M +$723K +10,796 +28%
BFM
125
Boothbay Fund Management
New York
$3M +$1.17M +17,517 +56%