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Wyndham Hotels & Resorts

364 hedge funds and large institutions have $6.42B invested in Wyndham Hotels & Resorts in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 128 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $8.82M

5% more capital invested

Capital invested by funds: $6.14B → $6.42B (+$281M)

0.67% more ownership

Funds ownership: 94.57%95.24% (+0.67%)

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 370364 (-6)

17% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 128

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
364
Holders Change
-6
Holders Change %
-1.62%
% of All Funds
6.34%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
40
Increased
106
Reduced
128
Closed
43
Calls
$17.5M
Puts
$8.82M
Net Calls
+$8.63M
Net Calls Change
-$8.76M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
126
First Manhattan
New York
$2.71M +$52.8K +715 +2%
Canada Life
127
Canada Life
Manitoba, Canada
$2.64M +$33.6K +455 +1%
CT
128
Coastline Trust
Rhode Island
$2.58M +$4.8K +65 +0.2%
GCP
129
GSA Capital Partners
United Kingdom
$2.53M +$2.59M +35,001 New
Federated Hermes
130
Federated Hermes
Pennsylvania
$2.5M +$467K +6,322 +22%
RMSCM
131
R.M. Sincerbeaux Capital Management
New York
$2.41M
Sumitomo Mitsui Trust Group
132
Sumitomo Mitsui Trust Group
Japan
$2.33M
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$2.31M -$127K -1,720 -5%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$2.3M +$57.9K +784 +3%
SC
135
Sovarnum Capital
New York
$2.28M -$2.81M -38,000 -55%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.25M +$2.44K +33 +0.1%
SG Americas Securities
137
SG Americas Securities
New York
$2.21M -$35.6K -482 -2%
AQR Capital Management
138
AQR Capital Management
Connecticut
$1.87M +$896K +12,128 +88%
ASRS
139
Arizona State Retirement System
Arizona
$1.83M -$133K -1,795 -7%
AIP
140
Ameritas Investment Partners
Nebraska
$1.82M -$37.2K -504 -2%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.75M
VOYA Investment Management
142
VOYA Investment Management
Georgia
$1.74M -$423K -5,726 -19%
SOMRS
143
State of Michigan Retirement System
Michigan
$1.71M -$805K -10,900 -32%
WG
144
Winton Group
United Kingdom
$1.66M +$324K +4,390 +24%
Man Group
145
Man Group
United Kingdom
$1.54M +$1.58M +21,383 New
CCM
146
Condor Capital Management
New Jersey
$1.5M -$54.9K -743 -3%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$1.48M -$38.2K -517 -2%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$1.48M +$209K +2,832 +16%
US Bancorp
149
US Bancorp
Minnesota
$1.4M -$233K -3,155 -14%
NMERB
150
New Mexico Educational Retirement Board
New Mexico
$1.4M +$222K +3,000 +18%

WH Hedge Fund Activity: Q2 2021 in Review

364 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Wyndham Hotels & Resorts (WH) for Q2 2021, worth a combined $6.42B — up 4.6% from $6.14B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of WH and 40 opened new positions — a net loss of 3 holders — while 128 trimmed existing stakes and 106 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $228M. The largest seller was Boston Partners, cutting an estimated $102M.

  • 364 institutional investors held Wyndham Hotels & Resorts (WH) as of Q2 2021, down from 370 in Q1 2021.
  • Funds reported $6.42B of Wyndham Hotels & Resorts stock for Q2 2021, up 4.6% quarter-over-quarter.
  • 40 funds opened new Wyndham Hotels & Resorts positions in Q2 2021 and 43 closed out, a net change of -3 holders.
  • The largest Wyndham Hotels & Resorts buyer in Q2 2021 was William Blair Investment Management, an estimated $228M added.
  • The largest Wyndham Hotels & Resorts seller in Q2 2021 was Boston Partners, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2021.