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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
Canada Pension Plan Investment Board
201
Canada Pension Plan Investment Board
Ontario, Canada
$905K -$4.75M -69,600 -84%
OTL
202
Oak Thistle LLC
New York
$885K +$115K +1,682 +15%
AA
203
ALPS Advisors
Colorado
$878K +$258K +3,777 +42%
VOYA Investment Management
204
VOYA Investment Management
Georgia
$872K -$2.59M -37,920 -75%
DZ Bank
205
DZ Bank
Germany
$841K -$48.3M -707,797 -98%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
206
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$823K -$5.46M -80,000 -87%
GF
207
Gabelli Funds
New York
$823K
CAN
208
Cetera Advisor Networks
California
$820K -$22.8K -334 -3%
BFM
209
Boothbay Fund Management
New York
$793K -$194K -2,847 -20%
X
210
Xponance
Pennsylvania
$764K -$444K -6,503 -37%
Squarepoint
211
Squarepoint
New York
$737K -$446K -6,537 -38%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$729K -$104K -1,527 -13%
BC
213
Bridgefront Capital
Texas
$692K +$689K +10,089 New
NAM
214
NorthCrest Asset Manangement
Minnesota
$689K -$21.9K -320 -3%
American Century Companies
215
American Century Companies
Missouri
$687K -$230K -3,363 -25%
PCM
216
Penserra Capital Management
California
$681K -$151K -2,211 -18%
SWS
217
SYSTM Wealth Solutions
Illinois
$676K -$6.42K -94 -0.9%
PAMS
218
Pictet Asset Management (Switzerland)
Switzerland
$669K -$49.6K -726 -7%
Stifel Financial
219
Stifel Financial
Missouri
$665K -$666K -9,748 -50%
PGFC
220
Peapack-Gladstone Financial Corp
New Jersey
$661K -$68.1K -997 -9%
SIA
221
Schear Investment Advisers
Ohio
$646K -$25.5K -373 -4%
Creative Planning
222
Creative Planning
Kansas
$638K +$128K +1,878 +25%
NRD
223
Nebula Research & Development
New York
$628K +$340K +4,979 +119%
LCM
224
Landscape Capital Management
New Jersey
$601K -$1.88M -27,498 -76%
MWAM
225
Manhattan West Asset Management
California
$601K +$165K +2,417 +38%

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.