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Wyndham Hotels & Resorts

367 hedge funds and large institutions have $6.71B invested in Wyndham Hotels & Resorts in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 134 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

5% more capital invested

Capital invested by funds: $6.42B → $6.71B (+$294M)

1% more funds holding

Funds holding: 364367 (+3)

2.26% less ownership

Funds ownership: 95.24%92.97% (-2.3%)

24% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 134

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

51% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $23.1M

Holders
367
Holders Change
+3
Holders Change %
+0.82%
% of All Funds
6.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
38
Increased
102
Reduced
134
Closed
30
Calls
$11.3M
Puts
$23.1M
Net Calls
-$11.7M
Net Calls Change
-$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$3.15M -$841K -11,724 -22%
PFM
127
Premier Fund Managers
United Kingdom
$3.03M
KTA
128
Keeley-Teton Advisors
Illinois
$2.98M -$232K -3,231 -8%
CT
129
Coastline Trust
Rhode Island
$2.79M +$36.6K +510 +1%
RMSCM
130
R.M. Sincerbeaux Capital Management
New York
$2.58M
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$2.55M +$79.6K +1,109 +3%
SC
132
Sovarnum Capital
New York
$2.43M
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$2.42M -$40.3K -561 -2%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.38M -$15.6K -218 -0.7%
Sumitomo Mitsui Trust Group
135
Sumitomo Mitsui Trust Group
Japan
$2.26M -$211K -2,943 -9%
SG Americas Securities
136
SG Americas Securities
New York
$2.21M -$143K -1,999 -7%
HF
137
HRT Financial
New York
$2.17M +$1.3M +18,051 +180%
CSS
138
Cubist Systematic Strategies
Connecticut
$2.1M +$1.95M +27,172 New
Man Group
139
Man Group
United Kingdom
$2.03M +$349K +4,866 +23%
ASRS
140
Arizona State Retirement System
Arizona
$1.96M +$8.25K +115 +0.5%
AIP
141
Ameritas Investment Partners
Nebraska
$1.91M -$33.9K -472 -2%
Amundi
142
Amundi
France
$1.9M -$5.08M -70,773 -74%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$1.84M -$21.5K -300 -1%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$1.83M -$28.7K -400 -2%
SOMRS
145
State of Michigan Retirement System
Michigan
$1.8M -$14.4K -200 -0.8%
BPCA
146
Bank Pictet & Cie (Asia)
Singapore
$1.79M +$394K +5,490 +31%
Federated Hermes
147
Federated Hermes
Pennsylvania
$1.65M -$941K -13,117 -38%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$1.65M +$154K +2,144 +11%
CCM
149
Condor Capital Management
New Jersey
$1.61M +$5.09K +71 +0.3%
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$1.58M +$260K +3,620 +21%