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Wyndham Hotels & Resorts
WH

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: 8 → 8 (0)

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

2% less funds holding

Funds holding: 377 → 370 (-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

Top Buyers

1
N
Nuveen
North Carolina
+$85.8M
2
CVA
Ceredex Value Advisors
Florida
+$71M
3
BlackRock
BlackRock
New York
+$46.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$39.4M
5
GCM
Gates Capital Management
New York
+$36.4M

Top Sellers

1
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
-$56.8M
2
ZIG
Zurich Insurance Group
Switzerland
-$40.1M
3
Boston Partners
Boston Partners
Massachusetts
-$34M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$29.1M
5
AM
Atreides Management
Massachusetts
-$28.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$737M -$29.1M -455,212 -4%
BlackRock
2
BlackRock
New York
$616M +$46.2M +723,015 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$582M +$11M +172,935 +2%
Boston Partners
4
Boston Partners
Massachusetts
$300M -$34M -532,826 -11%
JSP
5
Jackson Square Partners
California
$185M -$2.4M -37,593 -1%
LPC
6
Long Pond Capital
New York
$169M +$15.4M +240,934 +11%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$169M +$2.5M +39,079 +2%
State Street
8
State Street
Massachusetts
$155M +$437K +6,850 +0.3%
Bessemer Group
9
Bessemer Group
New Jersey
$139M +$4.01M +62,779 +3%
N
10
Nuveen
North Carolina
$135M +$85.8M +1,343,101 +229%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$114M -$8.22M -128,771 -7%
GCM
12
Gates Capital Management
New York
$107M +$36.4M +569,337 +59%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$101M +$4.74M +74,182 +5%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$101M +$6.15M +96,353 +7%
TCG
15
Tremblant Capital Group
Florida
$90.5M +$12M +187,222 +17%
Citadel Advisors
16
Citadel Advisors
Florida
$84.2M +$3.05M +47,799 +4%
TPI
17
Tesco Pension Investment
United Kingdom
$81.7M – – –
IC
18
Impactive Capital
New York
$78.2M +$2.24M +35,062 +3%
CVA
19
Ceredex Value Advisors
Florida
$77.6M +$71M +1,112,000 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$77.3M +$1.89M +29,624 +3%
Invesco
21
Invesco
Georgia
$72.8M -$7.37M -115,378 -10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$72.1M -$2.19M -34,280 -3%
RP
23
RR Partners
New York
$68.4M – – –
Norges Bank
24
Norges Bank
Norway
$64.5M -$1.13M -17,662 -2%
Northern Trust
25
Northern Trust
Illinois
$61M +$5.74M +89,837 +11%
1
2 3 4 5

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.