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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
Cambridge Investment Research Advisors
176
Cambridge Investment Research Advisors
Iowa
$1.13M +$74.7K +949 +6%
X
177
Xponance
Pennsylvania
$1.12M +$61.5K +781 +5%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$1.11M
URS
179
Utah Retirement Systems
Utah
$1.07M
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$1.06M
SOADOR
181
State of Alaska Department of Revenue
Alaska
$1.04M +$212K +2,689 +21%
VIA
182
Vident Investment Advisory
Georgia
$1.03M +$24.7K +314 +2%
BPCA
183
Bank Pictet & Cie (Asia)
Singapore
$1.02M -$243K -3,090 -17%
NMIMC
184
Northwestern Mutual Investment Management Company
Wisconsin
$1.01M -$4.73K -60 -0.4%
Canada Pension Plan Investment Board
185
Canada Pension Plan Investment Board
Ontario, Canada
$1.01M +$764K +9,700 +170%
MIC
186
Meridian Investment Counsel
California
$995K
GI
187
GS Investments
Minnesota
$990K +$670K +8,500 +142%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$982K -$329K -4,182 -22%
RC
189
RegentAtlantic Capital
New Jersey
$955K -$788 -10 -0.1%
NMERB
190
New Mexico Educational Retirement Board
New Mexico
$953K -$378K -4,800 -25%
VF
191
Virtu Financial
New York
$938K +$934K +11,861 +493%
SPIA
192
Steward Partners Investment Advisory
New York
$903K +$1.06M +13,513 +5,800%
William Blair & Company
193
William Blair & Company
Illinois
$871K -$93.2K -1,183 -8%
MML Investors Services
194
MML Investors Services
Massachusetts
$864K +$416K +5,286 +67%
LPL Financial
195
LPL Financial
California
$840K -$190K -2,418 -16%
AIL
196
AGF Investments LLC
Ontario, Canada
$832K +$232K +2,947 +30%
PP
197
Paloma Partners
Connecticut
$822K +$602K +7,643 +157%
Wells Fargo
198
Wells Fargo
California
$813K -$2.88M -36,557 -75%
GF
199
Gabelli Funds
New York
$805K
OQS
200
Occudo Quantitative Strategies
Florida
$803K +$963K +12,224 New

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.