Wyndham Hotels & Resorts
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$85.8M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$71M |
| 3 |
BlackRock
New York
|
+$46.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$39.4M |
| 5 |
GCM
Gates Capital Management
New York
|
+$36.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
-$56.8M |
| 2 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$40.1M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$34M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$29.1M |
| 5 |
AM
Atreides Management
Boston,
Massachusetts
|
-$28.8M |
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.