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Wyndham Hotels & Resorts

370 hedge funds and large institutions have $6.14B invested in Wyndham Hotels & Resorts in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 139 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $11.5M

21% more capital invested

Capital invested by funds: $5.05B → $6.14B (+$1.08B)

1.97% more ownership

Funds ownership: 92.6%94.57% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

2% less funds holding

Funds holding: 377370 (-7)

27% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 139

Holders
370
Holders Change
-7
Holders Change %
-1.86%
% of All Funds
6.5%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
50
Increased
102
Reduced
139
Closed
50
Calls
$28.9M
Puts
$11.5M
Net Calls
+$17.4M
Net Calls Change
+$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
126
First Manhattan
New York
$2.57M +$2.35M +36,820 New
EIP
127
Epoch Investment Partners
New York
$2.55M -$88K -1,379 -4%
Canada Life
128
Canada Life
Manitoba, Canada
$2.52M -$203K -3,175 -8%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$2.5M -$441K -6,911 -16%
CT
130
Coastline Trust
Rhode Island
$2.49M +$126K +1,970 +6%
SOMRS
131
State of Michigan Retirement System
Michigan
$2.41M +$31.9K +500 +1%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$2.35M -$5.11K -80 -0.2%
RMSCM
133
R.M. Sincerbeaux Capital Management
New York
$2.33M
WMSA
134
Weiss Multi-Strategy Advisers
New York
$2.32M +$2.13M +33,289 New
Sumitomo Mitsui Trust Group
135
Sumitomo Mitsui Trust Group
Japan
$2.25M +$155K +2,432 +8%
SG Americas Securities
136
SG Americas Securities
New York
$2.17M -$2.25M -35,239 -53%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.17M -$1.92K -30 -0.1%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$2.17M
VOYA Investment Management
139
VOYA Investment Management
Georgia
$2.08M -$149K -2,340 -7%
Federated Hermes
140
Federated Hermes
Pennsylvania
$1.97M -$83.3K -1,305 -4%
ASRS
141
Arizona State Retirement System
Arizona
$1.89M +$6.64K +104 +0.4%
AIP
142
Ameritas Investment Partners
Nebraska
$1.8M
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$1.69M +$57.5K +900 +4%
PAM
144
Panagora Asset Management
Massachusetts
$1.67M -$646K -10,120 -30%
Barclays
145
Barclays
United Kingdom
$1.61M -$167K -2,611 -10%
US Bancorp
146
US Bancorp
Minnesota
$1.57M -$32.5K -509 -2%
CCM
147
Condor Capital Management
New Jersey
$1.5M -$36.1K -566 -3%
JG
148
Jefferies Group
New York
$1.48M +$692K +10,845 +104%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$1.46M -$70.3K -1,101 -5%
WG
150
Winton Group
United Kingdom
$1.3M +$213K +3,342 +22%

WH Hedge Fund Activity: Q1 2021 in Review

370 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Wyndham Hotels & Resorts (WH) for Q1 2021, worth a combined $6.14B — up 21% from $5.05B a quarter earlier.

Fund positioning in WH was balanced in Q1 2021: 50 funds opened new positions, 50 closed out, 102 added to existing stakes and 139 trimmed.

The largest buyer was Nuveen, adding an estimated $85.8M. The largest seller was Bain Capital Public Equity Management II, exiting entirely with an estimated $56.8M sold.

  • 370 institutional investors held Wyndham Hotels & Resorts (WH) as of Q1 2021, down from 377 in Q4 2020.
  • Funds reported $6.14B of Wyndham Hotels & Resorts stock for Q1 2021, up 21% quarter-over-quarter.
  • 50 funds opened new Wyndham Hotels & Resorts positions in Q1 2021 and 50 closed out, a net change of 0 holders.
  • The largest Wyndham Hotels & Resorts buyer in Q1 2021 was Nuveen, an estimated $85.8M added.
  • The largest Wyndham Hotels & Resorts seller in Q1 2021 was Bain Capital Public Equity Management II, an estimated $56.8M sold.

Based on aggregated 13F filings for Q1 2021.