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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
SFI
176
Susquehanna Fundamental Investments
Pennsylvania
$836K -$6.65M -90,100 -89%
Prudential Financial
177
Prudential Financial
New Jersey
$802K -$3.08M -41,720 -79%
State of Wisconsin Investment Board
178
State of Wisconsin Investment Board
Wisconsin
$799K -$50.4K -683 -6%
Osaic Holdings
179
Osaic Holdings
Arizona
$792K -$17.1K -232 -2%
VIA
180
Vident Investment Advisory
Georgia
$786K +$42.5K +575 +6%
JG
181
Jefferies Group
New York
$775K -$780K -10,555 -50%
CAN
182
Cetera Advisor Networks
California
$760K +$776K +10,511 New
William Blair & Company
183
William Blair & Company
Illinois
$747K +$295K +3,995 +63%
TRCT
184
Tower Research Capital (TRC)
New York
$729K +$146K +1,978 +24%
HF
185
HRT Financial
New York
$723K +$740K +10,013 New
FNBOMD
186
First National Bank of Mount Dora
Florida
$718K -$151K -2,043 -17%
KBC Group
187
KBC Group
Belgium
$698K -$193K -2,612 -21%
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
$676K -$528K -7,147 -43%
UR
189
USCA RIA
Texas
$674K +$127K +1,720 +23%
Twin Tree Management
190
Twin Tree Management
Texas
$667K +$682K +9,232 New
DCM
191
Dupont Capital Management
Delaware
$633K +$646K +8,751 New
Stifel Financial
192
Stifel Financial
Missouri
$627K +$74K +1,002 +13%
SAM
193
Securian Asset Management
Minnesota
$620K -$10.9K -148 -2%
First Trust Advisors
194
First Trust Advisors
Illinois
$616K +$113K +1,525 +22%
FMBTD
195
First Midwest Bank Trust Division
Illinois
$613K -$9.23K -125 -1%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$606K -$523K -7,087 -46%
GLA
197
Great Lakes Advisors
Illinois
$594K -$13.3K -180 -2%
KS
198
Karpas Strategies
Connecticut
$572K -$35.9K -486 -6%
NB
199
Nicolet Bankshares
Wisconsin
$560K -$5.54K -75 -1%
CGH
200
Crossmark Global Holdings
Texas
$558K -$59.8K -810 -9%

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.