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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$706M -$17.4M -204,866 -2%
BlackRock
2
BlackRock
New York
$665M +$1.44M +16,955 +0.2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$536M -$43M -504,573 -7%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$322M -$11.3M -133,105 -3%
Boston Partners
5
Boston Partners
Massachusetts
$254M +$3.56M +41,752 +1%
State Street
6
State Street
Massachusetts
$216M +$6.82M +80,119 +3%
JSP
7
Jackson Square Partners
California
$207M -$11.9M -140,336 -5%
Goldman Sachs
8
Goldman Sachs
New York
$190M +$6.57M +77,125 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$188M -$252K -2,959 -0.1%
IC
10
Impactive Capital
New York
$165M +$32.7M +383,683 +25%
GCM
11
Gates Capital Management
New York
$162M +$14.5M +170,296 +10%
Invesco
12
Invesco
Georgia
$155M +$17.8M +208,620 +13%
AII
13
AGF Investments Inc
Ontario, Canada
$127M +$16.3M +191,009 +15%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$115M +$15.5M +182,343 +15%
Bessemer Group
15
Bessemer Group
New Jersey
$109M -$19.7M -230,880 -15%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$104M +$5.16M +60,637 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$101M +$3.87M +45,481 +4%
N
18
Nuveen
North Carolina
$92.3M +$65.6M +770,861 +247%
Citadel Advisors
19
Citadel Advisors
Florida
$91.8M -$34M -398,931 -27%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$85.5M +$2.45M +28,756 +3%
BAM
21
Burgundy Asset Management
Ontario, Canada
$80.2M -$503K -5,912 -0.6%
TCG
22
Tremblant Capital Group
Florida
$76.7M -$4.19M -49,202 -5%
Norges Bank
23
Norges Bank
Norway
$72.1M +$15.9M +186,503 +28%
Northern Trust
24
Northern Trust
Illinois
$69M -$1.18M -13,879 -2%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$68.6M +$9.32M +109,399 +16%

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.