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Wyndham Hotels & Resorts

395 hedge funds and large institutions have $5.38B invested in Wyndham Hotels & Resorts in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 133 increasing their positions, 145 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $9.96M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 145

1.75% less ownership

Funds ownership: 90.56%88.81% (-1.7%)

9% less funds holding

Funds holding: 434395 (-39)

23% less capital invested

Capital invested by funds: $7.02B → $5.38B (-$1.65B)

47% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 66

Holders
395
Holders Change
-39
Holders Change %
-8.99%
% of All Funds
6.65%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
35
Increased
133
Reduced
145
Closed
66
Calls
$21.3M
Puts
$9.96M
Net Calls
+$11.4M
Net Calls Change
-$7.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$549M +$1.55M +19,685 +0.2%
BlackRock
2
BlackRock
New York
$512M -$4.71M -59,750 -0.8%
Capital Research Global Investors
3
Capital Research Global Investors
California
$429M +$15.1M +192,154 +3%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$226M -$28.5M -361,368 -9%
Boston Partners
5
Boston Partners
Massachusetts
$198M +$1.63M +20,685 +0.7%
State Street
6
State Street
Massachusetts
$167M -$1.11M -14,115 -0.6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$162M +$19.2M +243,574 +11%
Invesco
8
Invesco
Georgia
$158M +$44.9M +569,892 +31%
GCM
9
Gates Capital Management
New York
$155M +$35.3M +447,767 +23%
Goldman Sachs
10
Goldman Sachs
New York
$140M -$8.26M -104,896 -5%
IC
11
Impactive Capital
New York
$125M -$3.83M -48,576 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$105M +$40.1M +509,280 +47%
JSP
13
Jackson Square Partners
California
$102M -$69.7M -884,978 -36%
AII
14
AGF Investments Inc
Ontario, Canada
$102M +$3.75M +47,552 +3%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$91.2M +$2.04M +25,895 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$76.3M -$2.2M -27,924 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$76.2M -$5.56M -70,593 -6%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$73.3M +$8.28M +105,061 +11%
BAM
19
Burgundy Asset Management
Ontario, Canada
$70.7M +$10.2M +129,211 +14%
N
20
Nuveen
North Carolina
$69.9M -$1.52M -19,252 -2%
Northern Trust
21
Northern Trust
Illinois
$67.1M +$16.2M +205,665 +25%
DZ Bank
22
DZ Bank
Germany
$55.6M +$12.2M +154,287 +22%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$54.4M +$1.35M +17,167 +2%
Bessemer Group
24
Bessemer Group
New Jersey
$52.7M -$38M -481,940 -38%
Norges Bank
25
Norges Bank
Norway
$52.7M -$3.98M -50,511 -6%

WH Hedge Fund Activity: Q2 2022 in Review

395 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Wyndham Hotels & Resorts (WH) for Q2 2022, worth a combined $5.38B — down 23% from $7.02B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of WH and 35 opened new positions — a net loss of 31 holders — while 145 trimmed existing stakes and 133 added.

The largest buyer was Invesco, adding an estimated $44.9M. The largest seller was Jackson Square Partners, cutting an estimated $69.7M.

  • 395 institutional investors held Wyndham Hotels & Resorts (WH) as of Q2 2022, down from 434 in Q1 2022.
  • Funds reported $5.38B of Wyndham Hotels & Resorts stock for Q2 2022, down 23% quarter-over-quarter.
  • 35 funds opened new Wyndham Hotels & Resorts positions in Q2 2022 and 66 closed out, a net change of -31 holders.
  • The largest Wyndham Hotels & Resorts buyer in Q2 2022 was Invesco, an estimated $44.9M added.
  • The largest Wyndham Hotels & Resorts seller in Q2 2022 was Jackson Square Partners, an estimated $69.7M sold.

Based on aggregated 13F filings for Q2 2022.