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Wyndham Hotels & Resorts

434 hedge funds and large institutions have $7.02B invested in Wyndham Hotels & Resorts in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 146 increasing their positions, 137 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $4.21M

46% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 41

3% more funds holding

Funds holding: 420434 (+14)

7% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 137

0.9% less ownership

Funds ownership: 91.46%90.56% (-0.9%)

8% less capital invested

Capital invested by funds: $7.62B → $7.02B (-$596M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
434
Holders Change
+14
Holders Change %
+3.33%
% of All Funds
6.85%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
60
Increased
146
Reduced
137
Closed
41
Calls
$22.9M
Puts
$4.21M
Net Calls
+$18.7M
Net Calls Change
-$60.7M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
201
William Blair & Company
Illinois
$1.22M -$5.45K -64 -0.4%
SOADOR
202
State of Alaska Department of Revenue
Alaska
$1.11M -$32.4K -380 -3%
AIC
203
Ayalon Insurance Company
Israel
$1.11M
GF
204
Gabelli Funds
New York
$1.04M -$42.6K -500 -4%
BS
205
Bessemer Securities
New York
$968K -$204K -2,400 -17%
CAN
206
Cetera Advisor Networks
California
$954K -$242K -2,841 -20%
PGFC
207
Peapack-Gladstone Financial Corp
New Jersey
$936K -$6.64K -78 -0.7%
QT
208
Quantbot Technologies
New York
$934K +$940K +11,038 New
IIA
209
IPG Investment Advisors
California
$932K +$937K +11,000 New
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$929K -$76.6K -900 -8%
NAM
211
NorthCrest Asset Manangement
Minnesota
$919K -$13.6K -160 -1%
ACM
212
AlphaCrest Capital Management
New York
$899K -$732K -8,600 -45%
TIM
213
Thornburg Investment Management
New Mexico
$864K +$115K +1,353 +15%
AIL
214
AGF Investments LLC
Ontario, Canada
$823K +$13.6K +160 +2%
FL
215
Fort LP
Maryland
$812K +$284K +3,333 +53%
PCM
216
Penserra Capital Management
California
$793K +$425K +4,994 +114%
AG
217
Algert Global
California
$782K +$787K +9,238 New
CS
218
Candriam SCA
Luxembourg
$765K +$769K +9,037 New
CGH
219
Crossmark Global Holdings
Texas
$758K +$18.7K +220 +3%
DF
220
Donoghue Forlines
Massachusetts
$749K +$753K +8,849 New
IIM
221
Intact Investment Management
Quebec, Canada
$746K +$749K +8,800 New
Bank of Nova Scotia
222
Bank of Nova Scotia
Ontario, Canada
$737K -$11.6M -135,735 -94%
USCWA
223
U.S. Capital Wealth Advisors
Texas
$726K +$170 +2 +0%
LCM
224
Landscape Capital Management
New Jersey
$725K +$729K +8,563 New
APG Asset Management
225
APG Asset Management
Netherlands
$723K +$809K +9,500 New

WH Hedge Fund Activity: Q1 2022 in Review

434 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Wyndham Hotels & Resorts (WH) for Q1 2022, worth a combined $7.02B — down 7.8% from $7.62B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new WH positions and 41 closed out — a net gain of 19 holders — while 146 added to existing stakes and 137 trimmed.

The largest buyer was Nuveen, adding an estimated $65.6M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $184M sold.

  • 434 institutional investors held Wyndham Hotels & Resorts (WH) as of Q1 2022, up from 420 in Q4 2021.
  • Funds reported $7.02B of Wyndham Hotels & Resorts stock for Q1 2022, down 7.8% quarter-over-quarter.
  • 60 funds opened new Wyndham Hotels & Resorts positions in Q1 2022 and 41 closed out, a net change of +19 holders.
  • The largest Wyndham Hotels & Resorts buyer in Q1 2022 was Nuveen, an estimated $65.6M added.
  • The largest Wyndham Hotels & Resorts seller in Q1 2022 was Massachusetts Financial Services, an estimated $184M sold.

Based on aggregated 13F filings for Q1 2022.