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Wyndham Hotels & Resorts

392 hedge funds and large institutions have $5.6B invested in Wyndham Hotels & Resorts in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 143 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $12.6M

0% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 44

1% less funds holding

Funds holding: 394392 (-2)

3.84% less ownership

Funds ownership: 93.89%90.05% (-3.8%)

11% less capital invested

Capital invested by funds: $6.26B → $5.6B (-$668M)

17% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 143

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
392
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
5.65%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
44
Increased
119
Reduced
143
Closed
44
Calls
$13.6M
Puts
$12.6M
Net Calls
+$1M
Net Calls Change
+$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
YIH
126
Y-Intercept (HK)
Hong Kong
$2.84M +$2.91M +37,018 New
CCM
127
Condor Capital Management
New Jersey
$2.83M -$14.8K -189 -0.5%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$2.78M +$19.6K +250 +0.7%
PCM
129
Prelude Capital Management
New York
$2.6M +$347K +4,415 +15%
Comerica Bank
130
Comerica Bank
Texas
$2.57M -$123K -1,567 -4%
RMSCM
131
R.M. Sincerbeaux Capital Management
New York
$2.56M
CI Investments Inc
132
CI Investments Inc
Ontario, Canada
$2.56M -$7.38M -94,024 -74%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$2.49M +$1.13M +14,457 +80%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.45M -$226K -2,880 -8%
Verition Fund Management
135
Verition Fund Management
Connecticut
$2.36M +$2.18M +27,760 +938%
VanEck Associates
136
VanEck Associates
New York
$2.29M +$2.34M +29,863 New
AM
137
AGF Management
Ontario, Canada
$2.28M -$505K -6,431 -18%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$2.19M
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$2.09M +$355K +4,525 +20%
PCM
140
PAR Capital Management
Massachusetts
$2.07M
GCP
141
GSA Capital Partners
United Kingdom
$2.04M +$2.08M +26,557 New
MML Investors Services
142
MML Investors Services
Massachusetts
$2M +$56.8K +724 +3%
CC
143
Centiva Capital
New York
$2M +$2.04M +25,996 New
KTA
144
Keeley-Teton Advisors
Illinois
$1.93M -$68.3K -870 -3%
FI
145
Fosun International
China
$1.87M -$128K -1,631 -6%
Pacer Advisors
146
Pacer Advisors
Pennsylvania
$1.87M +$711K +9,059 +59%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$1.83M +$47.1K +600 +3%
LI
148
LMCG Investments
Massachusetts
$1.83M -$738K -9,400 -28%
Neuberger Berman Group
149
Neuberger Berman Group
New York
$1.82M -$11.2M -142,207 -86%
FNBOO
150
First National Bank of Omaha
Nebraska
$1.8M +$271K +3,456 +21%

WH Hedge Fund Activity: Q1 2024 in Review

392 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Wyndham Hotels & Resorts (WH) for Q1 2024, worth a combined $5.6B — down 11% from $6.26B a quarter earlier.

Fund positioning in WH was balanced in Q1 2024: 44 funds opened new positions, 44 closed out, 119 added to existing stakes and 143 trimmed.

The largest buyer was Gates Capital Management, adding an estimated $61.7M. The largest seller was Morgan Stanley, cutting an estimated $166M.

  • 392 institutional investors held Wyndham Hotels & Resorts (WH) as of Q1 2024, down from 394 in Q4 2023.
  • Funds reported $5.6B of Wyndham Hotels & Resorts stock for Q1 2024, down 11% quarter-over-quarter.
  • 44 funds opened new Wyndham Hotels & Resorts positions in Q1 2024 and 44 closed out, a net change of 0 holders.
  • The largest Wyndham Hotels & Resorts buyer in Q1 2024 was Gates Capital Management, an estimated $61.7M added.
  • The largest Wyndham Hotels & Resorts seller in Q1 2024 was Morgan Stanley, an estimated $166M sold.

Based on aggregated 13F filings for Q1 2024.