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Wyndham Hotels & Resorts

391 hedge funds and large institutions have $5.38B invested in Wyndham Hotels & Resorts in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 115 increasing their positions, 161 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

1% less capital invested

Capital invested by funds: $5.41B → $5.38B (-$34.7M)

0.72% less ownership

Funds ownership: 92.31%91.59% (-0.72%)

5% less funds holding

Funds holding: 412391 (-21)

21% less call options, than puts

Call options by funds: $18.4M | Put options by funds: $23.3M

29% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 161

32% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 63

Holders
391
Holders Change
-21
Holders Change %
-5.1%
% of All Funds
6.14%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.11%
New
43
Increased
115
Reduced
161
Closed
63
Calls
$18.4M
Puts
$23.3M
Net Calls
-$4.85M
Net Calls Change
-$6.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
126
Amundi
France
$2.93M -$26.2K -384 -0.9%
YCM
127
Yousif Capital Management
Michigan
$2.9M -$193K -2,827 -6%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$2.87M -$1.18M -17,255 -29%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.85M +$118K +1,725 +4%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$2.72M -$4.37K -64 -0.2%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.67M -$347K -5,088 -12%
TG
132
TCW Group
California
$2.62M +$1.41M +20,617 +117%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$2.56M -$103K -1,515 -4%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$2.52M -$82.6K -1,210 -3%
CCM
135
Condor Capital Management
New Jersey
$2.51M +$18.5K +271 +0.7%
EGM
136
Engineers Gate Manager
New York
$2.5M -$1.05M -15,446 -30%
National Bank of Canada
137
National Bank of Canada
Quebec, Canada
$2.43M +$1.92M +28,061 +365%
OC
138
Oppenheimer & Co
New York
$2.37M -$63.4K -928 -3%
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
$2.37M -$11.1M -162,010 -82%
CCS
140
Concentric Capital Strategies
Connecticut
$2.32M +$2.31M +33,874 New
RMSCM
141
R.M. Sincerbeaux Capital Management
New York
$2.29M
KTA
142
Keeley-Teton Advisors
Illinois
$2.29M -$61.4K -899 -3%
Prudential Financial
143
Prudential Financial
New Jersey
$2.26M -$852K -12,473 -27%
UBS Group
144
UBS Group
Switzerland
$2.22M -$4.74M -69,429 -68%
ESCM
145
Echo Street Capital Management
New York
$2.17M +$1.14M +16,718 +112%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$1.99M -$589K -8,628 -23%
PIWA
147
Prevail Innovative Wealth Advisors
Kansas
$1.97M +$1.96M +28,687 New
TD Asset Management
148
TD Asset Management
Ontario, Canada
$1.96M +$39.3K +576 +2%
QT
149
Quantbot Technologies
New York
$1.94M +$465K +6,803 +32%
LI
150
LMCG Investments
Massachusetts
$1.94M

WH Hedge Fund Activity: Q2 2023 in Review

391 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Wyndham Hotels & Resorts (WH) for Q2 2023, worth a combined $5.38B — down 0.64% from $5.41B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of WH and 43 opened new positions — a net loss of 20 holders — while 161 trimmed existing stakes and 115 added.

The largest buyer was Wellington Management Group, adding an estimated $79.4M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $71.5M sold.

  • 391 institutional investors held Wyndham Hotels & Resorts (WH) as of Q2 2023, down from 412 in Q1 2023.
  • Funds reported $5.38B of Wyndham Hotels & Resorts stock for Q2 2023, down 0.64% quarter-over-quarter.
  • 43 funds opened new Wyndham Hotels & Resorts positions in Q2 2023 and 63 closed out, a net change of -20 holders.
  • The largest Wyndham Hotels & Resorts buyer in Q2 2023 was Wellington Management Group, an estimated $79.4M added.
  • The largest Wyndham Hotels & Resorts seller in Q2 2023 was Schroder Investment Management Group, an estimated $71.5M sold.

Based on aggregated 13F filings for Q2 2023.