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Wyndham Hotels & Resorts

392 hedge funds and large institutions have $5.6B invested in Wyndham Hotels & Resorts in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 143 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $12.6M

0% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 44

1% less funds holding

Funds holding: 394392 (-2)

3.84% less ownership

Funds ownership: 93.89%90.05% (-3.8%)

11% less capital invested

Capital invested by funds: $6.26B → $5.6B (-$668M)

17% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 143

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
392
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
5.65%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
44
Increased
119
Reduced
143
Closed
44
Calls
$13.6M
Puts
$12.6M
Net Calls
+$1M
Net Calls Change
+$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$638M +$45.7M +581,909 +8%
Capital Research Global Investors
2
Capital Research Global Investors
California
$552M +$1.85M +23,549 +0.3%
BlackRock
3
BlackRock
New York
$546M +$2.56M +32,574 +0.5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$468M +$43.8M +558,571 +10%
Boston Partners
5
Boston Partners
Massachusetts
$248M +$33.8M +430,053 +15%
State Street
6
State Street
Massachusetts
$192M +$6.11M +77,892 +3%
Morgan Stanley
7
Morgan Stanley
New York
$160M -$166M -2,113,940 -50%
GCM
8
Gates Capital Management
New York
$146M +$61.7M +785,504 +71%
Invesco
9
Invesco
Georgia
$142M +$15.8M +200,693 +12%
N
10
Nuveen
North Carolina
$114M -$29.8M -379,443 -20%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$112M +$247K +3,149 +0.2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$104M +$4.81M +61,320 +5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$101M -$10.5M -133,739 -9%
BAM
14
Burgundy Asset Management
Ontario, Canada
$99.3M +$1.39M +17,766 +1%
Millennium Management
15
Millennium Management
New York
$80M +$23.8M +302,897 +41%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$79.9M +$3.22M +41,041 +4%
JSP
17
Jackson Square Partners
California
$79.2M -$41.2M -525,477 -34%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$71.1M -$3.43M -43,689 -5%
Norges Bank
19
Norges Bank
Norway
$67.4M -$1.02M -12,953 -1%
Citadel Advisors
20
Citadel Advisors
Florida
$65.9M -$105M -1,333,244 -61%
Northern Trust
21
Northern Trust
Illinois
$59.6M -$4.03M -51,373 -6%
Charles Schwab
22
Charles Schwab
California
$53.3M +$1.66M +21,145 +3%
Walleye Capital
23
Walleye Capital
New York
$48.5M +$4.7M +59,894 +10%
Capital International Investors
24
Capital International Investors
California
$46.6M
Goldman Sachs
25
Goldman Sachs
New York
$46.4M -$23.1M -294,599 -33%

WH Hedge Fund Activity: Q1 2024 in Review

392 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Wyndham Hotels & Resorts (WH) for Q1 2024, worth a combined $5.6B — down 11% from $6.26B a quarter earlier.

Fund positioning in WH was balanced in Q1 2024: 44 funds opened new positions, 44 closed out, 119 added to existing stakes and 143 trimmed.

The largest buyer was Gates Capital Management, adding an estimated $61.7M. The largest seller was Morgan Stanley, cutting an estimated $166M.

  • 392 institutional investors held Wyndham Hotels & Resorts (WH) as of Q1 2024, down from 394 in Q4 2023.
  • Funds reported $5.6B of Wyndham Hotels & Resorts stock for Q1 2024, down 11% quarter-over-quarter.
  • 44 funds opened new Wyndham Hotels & Resorts positions in Q1 2024 and 44 closed out, a net change of 0 holders.
  • The largest Wyndham Hotels & Resorts buyer in Q1 2024 was Gates Capital Management, an estimated $61.7M added.
  • The largest Wyndham Hotels & Resorts seller in Q1 2024 was Morgan Stanley, an estimated $166M sold.

Based on aggregated 13F filings for Q1 2024.