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Wyndham Hotels & Resorts

391 hedge funds and large institutions have $5.38B invested in Wyndham Hotels & Resorts in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 115 increasing their positions, 161 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

1% less capital invested

Capital invested by funds: $5.41B → $5.38B (-$34.7M)

0.72% less ownership

Funds ownership: 92.31%91.59% (-0.72%)

5% less funds holding

Funds holding: 412391 (-21)

21% less call options, than puts

Call options by funds: $18.4M | Put options by funds: $23.3M

29% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 161

32% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 63

Holders
391
Holders Change
-21
Holders Change %
-5.1%
% of All Funds
6.14%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
43
Increased
115
Reduced
161
Closed
63
Calls
$18.4M
Puts
$23.3M
Net Calls
-$4.85M
Net Calls Change
-$6.22M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
101
Gotham Asset Management
New York
$4.7M +$1.46M +21,349 +45%
LIP
102
Lighthouse Investment Partners
Florida
$4.46M -$9.22M -135,000 -68%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.4M -$299K -4,375 -6%
MOACM
104
Mutual of America Capital Management
New York
$4.28M -$591K -8,661 -12%
CIM
105
Corbyn Investment Management
Maryland
$4.17M -$234K -3,430 -5%
Bessemer Group
106
Bessemer Group
New Jersey
$4.16M +$170K +2,492 +4%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$4.1M
KCM
108
Kennedy Capital Management
Missouri
$4.03M +$3.08M +45,041 +329%
KWILP
109
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.02M
AB
110
Amalgamated Bank
New York
$3.86M -$496K -7,260 -11%
First Trust Advisors
111
First Trust Advisors
Illinois
$3.61M -$1.65M -24,115 -31%
MIM
112
MetLife Investment Management
New Jersey
$3.54M -$332K -4,862 -9%
LCM
113
LRT Capital Management
Texas
$3.47M +$1.43M +20,940 +70%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$3.42M -$11.4M -167,053 -77%
AI
115
Axiom Investors
Connecticut
$3.35M +$939K +13,750 +39%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$3.34M -$535K -7,833 -14%
Jacobs Levy Equity Management
117
Jacobs Levy Equity Management
New Jersey
$3.33M +$1.08M +15,800 +48%
SG Americas Securities
118
SG Americas Securities
New York
$3.33M -$8.21M -120,238 -71%
AM
119
AGF Management
Ontario, Canada
$3.32M +$241K +3,535 +8%
CG
120
Colony Group
Massachusetts
$3.31M -$107K -1,566 -3%
Canada Life
121
Canada Life
Manitoba, Canada
$3.29M -$709K -10,388 -18%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$3.24M +$246K +3,607 +8%
BGIM
123
Brandywine Global Investment Management
Pennsylvania
$2.99M +$2.98M +43,598 New
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$2.95M +$2M +29,307 +214%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$2.93M -$40.9K -599 -1%

WH Hedge Fund Activity: Q2 2023 in Review

391 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Wyndham Hotels & Resorts (WH) for Q2 2023, worth a combined $5.38B — down 0.64% from $5.41B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of WH and 43 opened new positions — a net loss of 20 holders — while 161 trimmed existing stakes and 115 added.

The largest buyer was Wellington Management Group, adding an estimated $79.4M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $71.5M sold.

  • 391 institutional investors held Wyndham Hotels & Resorts (WH) as of Q2 2023, down from 412 in Q1 2023.
  • Funds reported $5.38B of Wyndham Hotels & Resorts stock for Q2 2023, down 0.64% quarter-over-quarter.
  • 43 funds opened new Wyndham Hotels & Resorts positions in Q2 2023 and 63 closed out, a net change of -20 holders.
  • The largest Wyndham Hotels & Resorts buyer in Q2 2023 was Wellington Management Group, an estimated $79.4M added.
  • The largest Wyndham Hotels & Resorts seller in Q2 2023 was Schroder Investment Management Group, an estimated $71.5M sold.

Based on aggregated 13F filings for Q2 2023.