We are live on ! Find out more
WH icon

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
Wells Fargo
176
Wells Fargo
California
$1.31M +$259K +3,789 +25%
NMIMC
177
Northwestern Mutual Investment Management Company
Wisconsin
$1.31M -$35K -512 -3%
Corient Private Wealth
178
Corient Private Wealth
Florida
$1.26M -$10.7K -156 -0.8%
FNBOO
179
First National Bank of Omaha
Nebraska
$1.24M +$1.24M +18,133 New
SCA
180
Sassicaia Capital Advisers
New York
$1.23M +$1.23M +18,001 New
DAM
181
Deltec Asset Management
New York
$1.23M -$1.4M -20,500 -53%
NMERB
182
New Mexico Educational Retirement Board
New Mexico
$1.23M +$137K +2,000 +13%
NSEDCP
183
NJ State Employees Deferred Compensation Plan
New Jersey
$1.22M
CANY
184
Caxton Associates (New York)
New York
$1.22M -$108K -1,580 -8%
US Bancorp
185
US Bancorp
Minnesota
$1.22M +$9.01K +132 +0.7%
CIP
186
Chartwell Investment Partners
Pennsylvania
$1.19M +$57.4K +841 +5%
CAM
187
ClariVest Asset Management
California
$1.13M -$225K -3,299 -17%
YIH
188
Y-Intercept (HK)
Hong Kong
$1.12M +$624K +9,135 +127%
VIA
189
Vident Investment Advisory
Georgia
$1.11M +$17.1K +251 +2%
Mackenzie Financial
190
Mackenzie Financial
Ontario, Canada
$1.1M -$46.3M -678,611 -98%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$1.1M
Handelsbanken Fonder
192
Handelsbanken Fonder
Sweden
$1.08M +$6.83K +100 +0.6%
Mariner
193
Mariner
Kansas
$1.05M +$28.4K +416 +3%
LPL Financial
194
LPL Financial
California
$1.04M +$49.6K +727 +5%
MIC
195
Meridian Investment Counsel
California
$1.04M
Federated Hermes
196
Federated Hermes
Pennsylvania
$1M -$45.5K -667 -4%
GI
197
GS Investments
Minnesota
$994K
URS
198
Utah Retirement Systems
Utah
$985K -$75.1K -1,100 -7%
Victory Capital Management
199
Victory Capital Management
Texas
$983K -$19.8K -290 -2%
ASA
200
Armstrong Shaw Associates
Connecticut
$955K -$133K -1,950 -12%

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.