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Wyndham Hotels & Resorts

396 hedge funds and large institutions have $6.14B invested in Wyndham Hotels & Resorts in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 99 increasing their positions, 153 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 39

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

12% more capital invested

Capital invested by funds: $5.47B → $6.14B (+$664M)

5% more funds holding

Funds holding: 376396 (+20)

1.43% less ownership

Funds ownership: 93.44%92% (-1.4%)

35% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 153

73% less call options, than puts

Call options by funds: $9.71M | Put options by funds: $36M

Holders
396
Holders Change
+20
Holders Change %
+5.32%
% of All Funds
5.77%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.13%
New
66
Increased
99
Reduced
153
Closed
39
Calls
$9.71M
Puts
$36M
Net Calls
-$26.3M
Net Calls Change
-$18M

WH Hedge Fund Activity: Q4 2023 in Review

396 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Wyndham Hotels & Resorts (WH) for Q4 2023, worth a combined $6.14B — up 12% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new WH positions and 39 closed out — a net gain of 27 holders — while 99 added to existing stakes and 153 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $55.7M. The largest seller was Alyeska Investment Group, cutting an estimated $106M.

  • 396 institutional investors held Wyndham Hotels & Resorts (WH) as of Q4 2023, up from 376 in Q3 2023.
  • Funds reported $6.14B of Wyndham Hotels & Resorts stock for Q4 2023, up 12% quarter-over-quarter.
  • 66 funds opened new Wyndham Hotels & Resorts positions in Q4 2023 and 39 closed out, a net change of +27 holders.
  • The largest Wyndham Hotels & Resorts buyer in Q4 2023 was Balyasny Asset Management, an estimated $55.7M added.
  • The largest Wyndham Hotels & Resorts seller in Q4 2023 was Alyeska Investment Group, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2023.