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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
PCM
151
PAR Capital Management
Massachusetts
$1.85M +$1.84M +27,000 New
FI
152
Fosun International
China
$1.81M +$281K +4,120 +19%
Neuberger Berman Group
153
Neuberger Berman Group
New York
$1.81M +$89.7K +1,314 +5%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$1.72M +$116K +1,700 +7%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$1.7M -$68.3K -1,000 -4%
Simplex Trading
156
Simplex Trading
Illinois
$1.69M +$1.69M +24,685 New
HPG
157
Harvest Portfolios Group
Ontario, Canada
$1.69M +$375K +5,499 +29%
PCM
158
Prelude Capital Management
New York
$1.68M +$1.67M +24,488 New
ASRS
159
Arizona State Retirement System
Arizona
$1.66M -$94K -1,377 -5%
MML Investors Services
160
MML Investors Services
Massachusetts
$1.64M +$182K +2,663 +13%
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$1.62M -$537K -7,858 -25%
Sumitomo Mitsui Trust Group
162
Sumitomo Mitsui Trust Group
Japan
$1.61M
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$1.59M +$85.5K +1,252 +6%
Citigroup
164
Citigroup
New York
$1.53M -$17.3M -253,156 -92%
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$1.48M -$424K -6,211 -22%
AIP
166
Ameritas Investment Partners
Nebraska
$1.47M -$71.2K -1,043 -5%
PI
167
PEAK6 Investments
Illinois
$1.46M -$2M -29,284 -58%
SOMRS
168
State of Michigan Retirement System
Michigan
$1.45M -$81.9K -1,200 -5%
FG
169
Formula Growth
Quebec, Canada
$1.42M -$737K -10,790 -34%
Pacer Advisors
170
Pacer Advisors
Pennsylvania
$1.4M +$1.27M +18,572 +1,038%
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$1.39M -$51.1K -749 -4%
Man Group
172
Man Group
United Kingdom
$1.36M +$1.35M +19,815 New
BPCA
173
Bank Pictet & Cie (Asia)
Singapore
$1.34M +$180K +2,635 +16%
CAPTRUST Financial Advisors
174
CAPTRUST Financial Advisors
North Carolina
$1.34M -$2.03M -29,685 -60%
CT
175
Coastline Trust
Rhode Island
$1.33M -$233K -3,410 -15%

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.