We are live on ! Find out more
WH icon

Wyndham Hotels & Resorts

395 hedge funds and large institutions have $5.38B invested in Wyndham Hotels & Resorts in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 133 increasing their positions, 145 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $9.96M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 145

1.75% less ownership

Funds ownership: 90.56%88.81% (-1.7%)

9% less funds holding

Funds holding: 434395 (-39)

23% less capital invested

Capital invested by funds: $7.02B → $5.38B (-$1.65B)

47% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 66

Holders
395
Holders Change
-39
Holders Change %
-8.99%
% of All Funds
6.65%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
35
Increased
133
Reduced
145
Closed
66
Calls
$21.3M
Puts
$9.96M
Net Calls
+$11.4M
Net Calls Change
-$7.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
126
Hudson Bay Capital Management
Connecticut
$2.96M +$3.54M +45,000 New
Comerica Bank
127
Comerica Bank
Texas
$2.92M -$58.3K -740 -2%
PI
128
PineBridge Investments
New York
$2.61M +$296K +3,760 +10%
PFM
129
Premier Fund Managers
United Kingdom
$2.58M
CI Investments Inc
130
CI Investments Inc
Ontario, Canada
$2.57M -$553K -7,027 -15%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$2.52M +$355K +4,506 +13%
Neuberger Berman Group
132
Neuberger Berman Group
New York
$2.5M -$6M -76,170 -67%
Citigroup
133
Citigroup
New York
$2.5M -$39.9K -507 -1%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.4M +$182K +2,312 +7%
UBS Group
135
UBS Group
Switzerland
$2.37M +$825K +10,471 +41%
OC
136
Oppenheimer & Co
New York
$2.37M -$668K -8,480 -19%
CCM
137
Cinctive Capital Management
New York
$2.36M +$1.35M +17,141 +92%
Nordea Investment Management
138
Nordea Investment Management
Sweden
$2.28M +$1.58M +20,030 +133%
CT
139
Coastline Trust
Rhode Island
$2.24M -$57.1K -725 -2%
WG
140
Winton Group
United Kingdom
$2.23M +$964K +12,240 +57%
ACM
141
AlphaCrest Capital Management
New York
$2.2M +$1.8M +22,849 +215%
KTA
142
Keeley-Teton Advisors
Illinois
$2.2M -$39.2K -498 -1%
RMSCM
143
R.M. Sincerbeaux Capital Management
New York
$2.19M
National Bank of Canada
144
National Bank of Canada
Quebec, Canada
$2.06M +$433K +5,499 +22%
BFM
145
Boothbay Fund Management
New York
$2.06M +$2.24M +28,491 +1,007%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$1.98M +$649K +8,239 +38%
JIR
147
James Investment Research
Ohio
$1.94M -$41.7K -529 -2%
Deutsche Bank
148
Deutsche Bank
Germany
$1.9M -$15.2M -192,999 -87%
Walleye Capital
149
Walleye Capital
New York
$1.83M +$2.2M +27,904 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
150
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.82M -$1.14M -14,474 -34%

WH Hedge Fund Activity: Q2 2022 in Review

395 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Wyndham Hotels & Resorts (WH) for Q2 2022, worth a combined $5.38B — down 23% from $7.02B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of WH and 35 opened new positions — a net loss of 31 holders — while 145 trimmed existing stakes and 133 added.

The largest buyer was Invesco, adding an estimated $44.9M. The largest seller was Jackson Square Partners, cutting an estimated $69.7M.

  • 395 institutional investors held Wyndham Hotels & Resorts (WH) as of Q2 2022, down from 434 in Q1 2022.
  • Funds reported $5.38B of Wyndham Hotels & Resorts stock for Q2 2022, down 23% quarter-over-quarter.
  • 35 funds opened new Wyndham Hotels & Resorts positions in Q2 2022 and 66 closed out, a net change of -31 holders.
  • The largest Wyndham Hotels & Resorts buyer in Q2 2022 was Invesco, an estimated $44.9M added.
  • The largest Wyndham Hotels & Resorts seller in Q2 2022 was Jackson Square Partners, an estimated $69.7M sold.

Based on aggregated 13F filings for Q2 2022.