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Wyndham Hotels & Resorts
WH

370 hedge funds and large institutions have $6.14B invested in Wyndham Hotels & Resorts in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 102 increasing their positions, 139 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $11.5M

21% more capital invested

Capital invested by funds: $5.05B → $6.14B (+$1.08B)

1.97% more ownership

Funds ownership: 92.6% → 94.57% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

2% less funds holding

Funds holding: 377 → 370 (-7)

27% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 139

Holders
370
Holders Change
-7
Holders Change %
-1.86%
% of All Funds
6.5%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
50
Increased
102
Reduced
139
Closed
50
Calls
$28.9M
Puts
$11.5M
Net Calls
+$17.4M
Net Calls Change
+$4.61M

Top Buyers

1
N
Nuveen
North Carolina
+$85.8M
2
CVA
Ceredex Value Advisors
Florida
+$71M
3
BlackRock
BlackRock
New York
+$46.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$39.4M
5
GCM
Gates Capital Management
New York
+$36.4M

Top Sellers

1
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
-$56.8M
2
ZIG
Zurich Insurance Group
Switzerland
-$40.1M
3
Boston Partners
Boston Partners
Massachusetts
-$34M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$29.1M
5
AM
Atreides Management
Massachusetts
-$28.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSEDCP
151
NJ State Employees Deferred Compensation Plan
New Jersey
$1.25M – – –
ASA
152
Armstrong Shaw Associates
Connecticut
$1.24M -$45.6K -715 -4%
LPL Financial
153
LPL Financial
California
$1.24M -$22.5K -352 -2%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$1.24M – – –
URS
155
Utah Retirement Systems
Utah
$1.23M -$38.3K -600 -3%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$1.23M +$58.2K +912 +5%
BPCA
157
Bank Pictet & Cie (Asia)
Singapore
$1.22M – – –
QSS
158
Quantitative Systematic Strategies
Florida
$1.17M +$732K +11,461 +218%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$1.15M +$256K +4,013 +32%
BS
160
Bessemer Securities
New York
$1.15M +$1.05M +16,450 New
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$1.14M – – –
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$1.08M -$1.05M -16,493 -51%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$1.08M – – –
Rockefeller Capital Management
164
Rockefeller Capital Management
New York
$1.07M +$973K +15,234 +30,468%
MIC
165
Meridian Investment Counsel
California
$1.06M – – –
ET
166
Equitable Trust
Tennessee
$1.06M +$967K +15,147 New
RC
167
RegentAtlantic Capital
New Jersey
$1.04M -$7.34K -115 -0.8%
SOADOR
168
State of Alaska Department of Revenue
Alaska
$1.02M -$34.5K -541 -4%
HSBC Holdings
169
HSBC Holdings
United Kingdom
$1M +$154K +2,408 +20%
UBS Group
170
UBS Group
Switzerland
$965K +$244K +3,820 +38%
AQR Capital Management
171
AQR Capital Management
Connecticut
$964K +$882K +13,810 New
Nordea Investment Management
172
Nordea Investment Management
Sweden
$896K +$814K +12,748 New
GF
173
Gabelli Funds
New York
$890K – – –
GAM
174
Gotham Asset Management
New York
$889K -$831K -13,015 -51%
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$861K +$513K +8,033 +187%
5 6
7
8 9

WH Hedge Fund Activity: Q1 2021 in Review

370 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Wyndham Hotels & Resorts (WH) for Q1 2021, worth a combined $6.14B — up 21% from $5.05B a quarter earlier.

Fund positioning in WH was balanced in Q1 2021: 50 funds opened new positions, 50 closed out, 102 added to existing stakes and 139 trimmed.

The largest buyer was Nuveen, adding an estimated $85.8M. The largest seller was Bain Capital Public Equity Management II, exiting entirely with an estimated $56.8M sold.

  • 370 institutional investors held Wyndham Hotels & Resorts (WH) as of Q1 2021, down from 377 in Q4 2020.
  • Funds reported $6.14B of Wyndham Hotels & Resorts stock for Q1 2021, up 21% quarter-over-quarter.
  • 50 funds opened new Wyndham Hotels & Resorts positions in Q1 2021 and 50 closed out, a net change of 0 holders.
  • The largest Wyndham Hotels & Resorts buyer in Q1 2021 was Nuveen, an estimated $85.8M added.
  • The largest Wyndham Hotels & Resorts seller in Q1 2021 was Bain Capital Public Equity Management II, an estimated $56.8M sold.

Based on aggregated 13F filings for Q1 2021.