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Wyndham Hotels & Resorts

375 hedge funds and large institutions have $5.47B invested in Wyndham Hotels & Resorts in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 112 increasing their positions, 145 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.85% more ownership

Funds ownership: 91.59%93.44% (+1.8%)

2% more capital invested

Capital invested by funds: $5.38B → $5.47B (+$94.2M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4% less funds holding

Funds holding: 391375 (-16)

23% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 145

27% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 52

44% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $19.1M

Holders
375
Holders Change
-16
Holders Change %
-4.09%
% of All Funds
5.95%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
38
Increased
112
Reduced
145
Closed
52
Calls
$10.8M
Puts
$19.1M
Net Calls
-$8.32M
Net Calls Change
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
101
ALPS Advisors
Colorado
$4.27M +$3.61M +48,647 +380%
PI
102
PineBridge Investments
New York
$4.22M +$4.5M +60,689 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$4.19M -$6.3M -84,998 -60%
CIM
104
Corbyn Investment Management
Maryland
$4.18M -$55.3K -746 -1%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$4.09M -$11.1M -149,723 -72%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$3.97M +$1.05M +14,171 +33%
BIMC
107
Benson Investment Management Company
Virginia
$3.88M +$4.14M +55,858 New
MOACM
108
Mutual of America Capital Management
New York
$3.82M -$562K -7,574 -12%
AB
109
Amalgamated Bank
New York
$3.8M -$116K -1,561 -3%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$3.62M -$571K -7,700 -13%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$3.45M +$177K +2,383 +5%
Canada Life
112
Canada Life
Manitoba, Canada
$3.4M +$65K +876 +2%
MIM
113
MetLife Investment Management
New Jersey
$3.37M -$233K -3,139 -6%
CG
114
Colony Group
Massachusetts
$3.34M -$24.5K -330 -0.7%
SFCM
115
Savoir Faire Capital Management
Connecticut
$3.34M +$3.56M +47,959 New
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$3.13M +$174K +2,344 +5%
AM
117
AGF Management
Ontario, Canada
$2.84M -$571K -7,704 -16%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$2.76M -$445 -6 -0%
YCM
119
Yousif Capital Management
Michigan
$2.73M -$220K -2,970 -7%
CCM
120
Condor Capital Management
New Jersey
$2.59M +$50.7K +684 +2%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$2.59M
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$2.57M +$13.4K +180 +0.5%
Comerica Bank
123
Comerica Bank
Texas
$2.47M -$10.8M -145,850 -80%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.44M -$281K -3,794 -10%
RMSCM
125
R.M. Sincerbeaux Capital Management
New York
$2.32M