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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$549M -$9.17M -134,348 -2%
BlackRock
2
BlackRock
New York
$512M -$28M -409,952 -5%
Capital Research Global Investors
3
Capital Research Global Investors
California
$478M -$2.33M -34,070 -0.5%
Boston Partners
4
Boston Partners
Massachusetts
$223M -$28M -410,304 -11%
State Street
5
State Street
Massachusetts
$169M -$5.54M -81,138 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$166M +$1.38M +20,250 +0.8%
GCM
7
Gates Capital Management
New York
$162M +$9.72M +142,348 +6%
Morgan Stanley
8
Morgan Stanley
New York
$154M +$22.4M +328,656 +17%
Bank of America
9
Bank of America
North Carolina
$146M -$33.7M -493,541 -19%
Citadel Advisors
10
Citadel Advisors
Florida
$142M -$366K -5,367 -0.3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$137M +$79.4M +1,163,516 +139%
JSP
12
Jackson Square Partners
California
$130M +$12.2M +179,064 +10%
N
13
Nuveen
North Carolina
$109M +$25.2M +368,601 +30%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$101M +$34.5M +504,692 +52%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$99.1M +$15.4M +225,986 +19%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$87M +$2.1M +30,688 +2%
BAM
17
Burgundy Asset Management
Ontario, Canada
$83.1M +$4.44M +65,051 +6%
LPC
18
Long Pond Capital
New York
$77.1M +$76.8M +1,124,500 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$71.3M -$3.47M -50,877 -5%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$69.6M -$23.3M -340,534 -25%
Northern Trust
21
Northern Trust
Illinois
$63.3M -$4.84M -70,949 -7%
Norges Bank
22
Norges Bank
Norway
$61.5M -$973K -14,257 -2%
Invesco
23
Invesco
Georgia
$59.1M +$725K +10,615 +1%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$54.6M +$2.89M +42,393 +6%
SSA
25
Schonfeld Strategic Advisors
New York
$53M +$52.1M +763,592 +7,954%

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.