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Wyndham Hotels & Resorts

364 hedge funds and large institutions have $6.42B invested in Wyndham Hotels & Resorts in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 106 increasing their positions, 128 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $8.82M

5% more capital invested

Capital invested by funds: $6.14B → $6.42B (+$281M)

0.67% more ownership

Funds ownership: 94.57%95.24% (+0.67%)

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

2% less funds holding

Funds holding: 370364 (-6)

17% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 128

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
364
Holders Change
-6
Holders Change %
-1.62%
% of All Funds
6.34%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
40
Increased
106
Reduced
128
Closed
43
Calls
$17.5M
Puts
$8.82M
Net Calls
+$8.63M
Net Calls Change
-$8.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$1.39M -$1.22M -16,573 -46%
LPL Financial
152
LPL Financial
California
$1.32M +$37.4K +506 +3%
NSEDCP
153
NJ State Employees Deferred Compensation Plan
New Jersey
$1.29M
URS
154
Utah Retirement Systems
Utah
$1.28M
BPCA
155
Bank Pictet & Cie (Asia)
Singapore
$1.28M +$19K +257 +1%
ASA
156
Armstrong Shaw Associates
Connecticut
$1.24M -$54.3K -735 -4%
Rockefeller Capital Management
157
Rockefeller Capital Management
New York
$1.22M +$115K +1,555 +10%
X
158
Xponance
Pennsylvania
$1.21M +$512K +6,930 +70%
BS
159
Bessemer Securities
New York
$1.19M
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$1.17M -$118K -1,600 -9%
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$1.12M +$1.03K +14 +0.1%
MIC
162
Meridian Investment Counsel
California
$1.1M
ET
163
Equitable Trust
Tennessee
$1.09M
SO
164
STRS Ohio
Ohio
$1.09M +$1.11M +15,090 New
RC
165
RegentAtlantic Capital
New Jersey
$1.05M -$27.7K -375 -3%
SOADOR
166
State of Alaska Department of Revenue
Alaska
$1.05M -$6.72K -91 -0.6%
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
$1.04M +$155K +2,096 +17%
Nordea Investment Management
168
Nordea Investment Management
Sweden
$973K +$52.1K +705 +6%
Pacer Advisors
169
Pacer Advisors
Pennsylvania
$964K +$251K +3,403 +34%
GF
170
Gabelli Funds
New York
$922K
Mitsubishi UFJ Trust & Banking
171
Mitsubishi UFJ Trust & Banking
Japan
$899K -$15.4K -208 -2%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$887K +$135K +1,824 +17%
Victory Capital Management
173
Victory Capital Management
Texas
$862K -$14K -190 -2%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$858K
PGFC
175
Peapack-Gladstone Financial Corp
New Jersey
$841K -$42.1K -570 -5%

WH Hedge Fund Activity: Q2 2021 in Review

364 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Wyndham Hotels & Resorts (WH) for Q2 2021, worth a combined $6.42B — up 4.6% from $6.14B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of WH and 40 opened new positions — a net loss of 3 holders — while 128 trimmed existing stakes and 106 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $228M. The largest seller was Boston Partners, cutting an estimated $102M.

  • 364 institutional investors held Wyndham Hotels & Resorts (WH) as of Q2 2021, down from 370 in Q1 2021.
  • Funds reported $6.42B of Wyndham Hotels & Resorts stock for Q2 2021, up 4.6% quarter-over-quarter.
  • 40 funds opened new Wyndham Hotels & Resorts positions in Q2 2021 and 43 closed out, a net change of -3 holders.
  • The largest Wyndham Hotels & Resorts buyer in Q2 2021 was William Blair Investment Management, an estimated $228M added.
  • The largest Wyndham Hotels & Resorts seller in Q2 2021 was Boston Partners, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2021.