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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
ESCM
151
Echo Street Capital Management
New York
$1.82M +$599K +7,611 +38%
MFIMFI
152
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.77M +$1.75M +22,155 +466%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$1.76M -$244K -3,100 -10%
Jane Street
154
Jane Street
New York
$1.69M +$20.1K +255 +1%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$1.68M -$15.8K -200 -0.8%
ASRS
156
Arizona State Retirement System
Arizona
$1.64M -$13.5K -172 -0.7%
AIP
157
Ameritas Investment Partners
Nebraska
$1.63M
Calamos Advisors
158
Calamos Advisors
Illinois
$1.59M +$309K +3,917 +19%
Sumitomo Mitsui Trust Group
159
Sumitomo Mitsui Trust Group
Japan
$1.54M
PI
160
PEAK6 Investments
Illinois
$1.54M +$1.68M +21,286 +1,697%
SOMRS
161
State of Michigan Retirement System
Michigan
$1.54M -$15.8K -200 -0.8%
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$1.54M -$1.66M -21,020 -47%
KWILP
163
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.46M -$3.94M -50,001 -69%
Federated Hermes
164
Federated Hermes
Pennsylvania
$1.45M -$327K -4,146 -16%
Balyasny Asset Management
165
Balyasny Asset Management
Illinois
$1.43M -$28.7M -364,017 -94%
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$1.39M -$35.6K -452 -2%
Verition Fund Management
167
Verition Fund Management
Connecticut
$1.39M +$1.37M +17,394 +464%
Victory Capital Management
168
Victory Capital Management
Texas
$1.38M +$42.1K +535 +3%
CCM
169
Condor Capital Management
New Jersey
$1.34M -$8.03K -102 -0.5%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$1.28M -$244K -3,097 -14%
SO
171
STRS Ohio
Ohio
$1.27M +$320K +4,057 +27%
US Bancorp
172
US Bancorp
Minnesota
$1.19M -$12K -152 -0.8%
NSEDCP
173
NJ State Employees Deferred Compensation Plan
New Jersey
$1.17M
Janus Henderson Group
174
Janus Henderson Group
United Kingdom
$1.16M -$94.2K -1,196 -6%
ASA
175
Armstrong Shaw Associates
Connecticut
$1.15M

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.