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Wyndham Hotels & Resorts

392 hedge funds and large institutions have $5.6B invested in Wyndham Hotels & Resorts in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 143 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $12.6M

0% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 44

1% less funds holding

Funds holding: 394392 (-2)

3.84% less ownership

Funds ownership: 93.89%90.05% (-3.8%)

11% less capital invested

Capital invested by funds: $6.26B → $5.6B (-$668M)

17% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 143

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
392
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
5.65%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
44
Increased
119
Reduced
143
Closed
44
Calls
$13.6M
Puts
$12.6M
Net Calls
+$1M
Net Calls Change
+$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
101
Great Lakes Advisors
Illinois
$4.73M -$8.86M -112,911 -65%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$4.72M +$206K +2,626 +4%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.54M -$713K -9,088 -13%
Canada Life
104
Canada Life
Manitoba, Canada
$4.49M +$732K +9,325 +19%
CIM
105
Corbyn Investment Management
Maryland
$4.46M -$28.3K -360 -0.6%
BIMC
106
Benson Investment Management Company
Virginia
$4.43M +$32.5K +414 +0.7%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$4.16M -$131K -1,675 -3%
Focus Partners Wealth
108
Focus Partners Wealth
Massachusetts
$4.12M +$466K +5,932 +12%
LCM
109
LRT Capital Management
Texas
$4.05M +$1.03M +13,147 +33%
BGIM
110
Boussard & Gavaudan Investment Management
United Kingdom
$4.04M -$7.67M -97,755 -65%
AB
111
Amalgamated Bank
New York
$3.84M -$331K -4,221 -8%
QT
112
Quantbot Technologies
New York
$3.81M +$965K +12,299 +33%
MOACM
113
Mutual of America Capital Management
New York
$3.79M -$153K -1,949 -4%
SFCM
114
Savoir Faire Capital Management
Connecticut
$3.78M -$25.4K -323 -0.7%
AQR Capital Management
115
AQR Capital Management
Connecticut
$3.77M -$3.35M -42,657 -46%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$3.75M +$195K +2,483 +5%
TC
117
Trium Capital
United Kingdom
$3.62M +$3.7M +47,100 New
MIM
118
MetLife Investment Management
New Jersey
$3.51M -$94.3K -1,202 -3%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$3.46M -$549K -7,000 -13%
BHCM
120
Boulder Hill Capital Management
New York
$3.32M +$3.39M +43,200 New
TI
121
Trexquant Investment
Connecticut
$3.15M +$3.22M +41,035 New
YCM
122
Yousif Capital Management
Michigan
$2.91M -$71.4K -910 -2%
ECM
123
ExodusPoint Capital Management
New York
$2.88M -$15M -190,818 -84%
UBS Group
124
UBS Group
Switzerland
$2.86M +$313K +3,986 +12%
OC
125
Oppenheimer & Co
New York
$2.84M -$44.3K -565 -2%

WH Hedge Fund Activity: Q1 2024 in Review

392 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Wyndham Hotels & Resorts (WH) for Q1 2024, worth a combined $5.6B — down 11% from $6.26B a quarter earlier.

Fund positioning in WH was balanced in Q1 2024: 44 funds opened new positions, 44 closed out, 119 added to existing stakes and 143 trimmed.

The largest buyer was Gates Capital Management, adding an estimated $61.7M. The largest seller was Morgan Stanley, cutting an estimated $166M.

  • 392 institutional investors held Wyndham Hotels & Resorts (WH) as of Q1 2024, down from 394 in Q4 2023.
  • Funds reported $5.6B of Wyndham Hotels & Resorts stock for Q1 2024, down 11% quarter-over-quarter.
  • 44 funds opened new Wyndham Hotels & Resorts positions in Q1 2024 and 44 closed out, a net change of 0 holders.
  • The largest Wyndham Hotels & Resorts buyer in Q1 2024 was Gates Capital Management, an estimated $61.7M added.
  • The largest Wyndham Hotels & Resorts seller in Q1 2024 was Morgan Stanley, an estimated $166M sold.

Based on aggregated 13F filings for Q1 2024.