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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.

New
Increased
Maintained
Reduced
Closed

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: 88 (0)

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

2% less funds holding

Funds holding: 377370 (-7)

27% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 139

Holders
370
Holders Change
-7
Holders Change %
-1.86%
% of All Funds
6.5%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
50
Increased
102
Reduced
139
Closed
50
Calls
$28.9M
Puts
$11.5M
Net Calls
+$17.4M
Net Calls Change
+$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
201
Great Lakes Advisors
Illinois
$586K -$16.5M -258,035 -97%
IIM
202
Intact Investment Management
Quebec, Canada
$586K -$102K -1,600 -16%
KS
203
Karpas Strategies
Connecticut
$586K
TRCT
204
Tower Research Capital (TRC)
New York
$566K -$836K -13,088 -62%
Grantham, Mayo, Van Otterloo & Co (GMO)
205
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$550K +$504K +7,889 New
NB
206
Nicolet Bankshares
Wisconsin
$546K -$31.6K -495 -6%
Stifel Financial
207
Stifel Financial
Missouri
$536K +$49.5K +776 +11%
UR
208
USCA RIA
Texas
$531K
ProShare Advisors
209
ProShare Advisors
Maryland
$525K -$6.96K -109 -1%
PI
210
Pettee Investors
Connecticut
$517K
RJFSA
211
Raymond James Financial Services Advisors
Florida
$515K -$33.6K -526 -7%
MSRPS
212
Maryland State Retirement & Pension System
Maryland
$514K +$471K +7,372 New
HighTower Advisors
213
HighTower Advisors
Illinois
$512K +$467K +7,312 New
SFM
214
Systematic Financial Management
New Jersey
$502K
WIM
215
Wittenberg Investment Management
Massachusetts
$490K
PAMU
216
Pictet Asset Management (UK)
United Kingdom
$488K -$95.8K -1,500 -18%
First Trust Advisors
217
First Trust Advisors
Illinois
$488K +$446K +6,989 New
MMA
218
Miracle Mile Advisors
California
$457K -$3.21M -50,322 -88%
PA
219
Profund Advisors
Maryland
$457K -$29.1K -455 -6%
HCM
220
Highlander Capital Management
New Jersey
$451K
William Blair & Company
221
William Blair & Company
Illinois
$443K -$2.94K -46 -0.7%
UCI
222
Uncommon Cents Investing
Wisconsin
$433K -$14K -220 -3%
Acadian Asset Management
223
Acadian Asset Management
Massachusetts
$414K +$379K +5,939 New
DI
224
Diligent Investors
California
$403K -$66.6K -1,043 -15%
MFIMFI
225
Mesirow Financial Investment Management - Fixed Income
Illinois
$385K +$42.5K +665 +14%

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.