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Wyndham Hotels & Resorts

392 hedge funds and large institutions have $5.6B invested in Wyndham Hotels & Resorts in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 143 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $12.6M

0% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 44

1% less funds holding

Funds holding: 394392 (-2)

3.84% less ownership

Funds ownership: 93.89%90.05% (-3.8%)

11% less capital invested

Capital invested by funds: $6.26B → $5.6B (-$668M)

17% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 143

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
392
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
5.65%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
44
Increased
119
Reduced
143
Closed
44
Calls
$13.6M
Puts
$12.6M
Net Calls
+$1M
Net Calls Change
+$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
201
Cetera Advisor Networks
California
$868K -$13.5K -172 -1%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$862K -$107K -1,363 -11%
Creative Planning
203
Creative Planning
Kansas
$857K -$785 -10 -0.1%
Federated Hermes
204
Federated Hermes
Pennsylvania
$845K +$130K +1,655 +18%
X
205
Xponance
Pennsylvania
$798K -$12.5K -159 -2%
PS
206
Principal Securities
Iowa
$779K +$88.4K +1,126 +12%
Natixis Advisors
207
Natixis Advisors
Massachusetts
$776K +$3.3K +42 +0.4%
Pathstone Holdings
208
Pathstone Holdings
New Jersey
$751K +$99.1K +1,262 +15%
CI
209
CX Institutional
Indiana
$739K +$756K +9,632 New
RRA
210
Round Rock Advisors
Connecticut
$737K -$299K -3,812 -28%
QCM
211
Quantinno Capital Management
New York
$735K -$10.4K -132 -1%
SWS
212
SYSTM Wealth Solutions
Illinois
$727K +$8.16K +104 +1%
IMRF
213
Illinois Municipal Retirement Fund
Illinois
$713K
SOADOR
214
State of Alaska Department of Revenue
Alaska
$690K +$3.14K +40 +0.4%
ET
215
Equitable Trust
Tennessee
$690K +$102K +1,300 +17%
Stifel Financial
216
Stifel Financial
Missouri
$677K +$184K +2,348 +36%
Jane Street
217
Jane Street
New York
$658K -$368K -4,683 -35%
Deutsche Bank
218
Deutsche Bank
Germany
$658K -$49K -624 -7%
Franklin Resources
219
Franklin Resources
California
$651K -$12M -152,798 -95%
NAM
220
NorthCrest Asset Manangement
Minnesota
$649K -$38.9K -495 -6%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$644K
CANY
222
Caxton Associates (New York)
New York
$643K -$162K -2,058 -20%
A
223
AlphaQuest
New York
$607K +$212K +2,699 +52%
I
224
InceptionR
California
$601K +$614K +7,827 New
AC
225
Aristides Capital
Kentucky
$583K +$250K +3,181 +72%

WH Hedge Fund Activity: Q1 2024 in Review

392 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Wyndham Hotels & Resorts (WH) for Q1 2024, worth a combined $5.6B — down 11% from $6.26B a quarter earlier.

Fund positioning in WH was balanced in Q1 2024: 44 funds opened new positions, 44 closed out, 119 added to existing stakes and 143 trimmed.

The largest buyer was Gates Capital Management, adding an estimated $61.7M. The largest seller was Morgan Stanley, cutting an estimated $166M.

  • 392 institutional investors held Wyndham Hotels & Resorts (WH) as of Q1 2024, down from 394 in Q4 2023.
  • Funds reported $5.6B of Wyndham Hotels & Resorts stock for Q1 2024, down 11% quarter-over-quarter.
  • 44 funds opened new Wyndham Hotels & Resorts positions in Q1 2024 and 44 closed out, a net change of 0 holders.
  • The largest Wyndham Hotels & Resorts buyer in Q1 2024 was Gates Capital Management, an estimated $61.7M added.
  • The largest Wyndham Hotels & Resorts seller in Q1 2024 was Morgan Stanley, an estimated $166M sold.

Based on aggregated 13F filings for Q1 2024.