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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
DAM
151
Deltec Asset Management
New York
$1.77M
ASRS
152
Arizona State Retirement System
Arizona
$1.75M -$59.2K -754 -3%
Squarepoint
153
Squarepoint
New York
$1.7M +$1.44M +18,394 +492%
BCM
154
Brasada Capital Management
Texas
$1.69M +$476K +6,068 +38%
ET
155
Entropy Technologies
New York
$1.63M +$1.67M +21,245 New
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$1.57M -$235K -3,000 -13%
SOMRS
157
State of Michigan Retirement System
Michigan
$1.56M +$31.4K +400 +2%
AC
158
AXQ Capital
New Jersey
$1.54M +$456K +5,805 +41%
IG
159
ING Group
Netherlands
$1.5M +$1.54M +19,600 New
Citigroup
160
Citigroup
New York
$1.47M +$63.3K +807 +4%
CT
161
Coastline Trust
Rhode Island
$1.47M -$20.4K -260 -1%
CCIA
162
Campbell & Co Investment Adviser
Maryland
$1.43M +$1.46M +18,577 New
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$1.42M +$3.69K +47 +0.3%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.41M +$3.61K +46 +0.3%
AIP
165
Ameritas Investment Partners
Nebraska
$1.41M
DTL
166
Dynamic Technology Lab
Singapore
$1.4M +$1.43M +18,170 New
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$1.38M
TCM
168
TimesSquare Capital Management
New York
$1.38M +$1.41M +18,000 New
NSEDCP
169
NJ State Employees Deferred Compensation Plan
New Jersey
$1.37M
Sumitomo Mitsui Trust Group
170
Sumitomo Mitsui Trust Group
Japan
$1.36M
Corient Private Wealth
171
Corient Private Wealth
Florida
$1.36M -$18.5K -236 -1%
US Bancorp
172
US Bancorp
Minnesota
$1.33M -$4.79K -61 -0.4%
Victory Capital Management
173
Victory Capital Management
Texas
$1.32M -$75.6K -963 -5%
HPG
174
Harvest Portfolios Group
Ontario, Canada
$1.31M -$168K -2,145 -11%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$1.23M

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.