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Wyndham Hotels & Resorts

403 hedge funds and large institutions have $5.91B invested in Wyndham Hotels & Resorts in 2024 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 124 increasing their positions, 155 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

6% more capital invested

Capital invested by funds: $5.55B → $5.91B (+$361M)

2.74% more ownership

Funds ownership: 93.13%95.87% (+2.7%)

2% more funds holding

Funds holding: 395403 (+8)

20% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 155

36% less call options, than puts

Call options by funds: $5.5M | Put options by funds: $8.6M

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
403
Holders Change
+8
Holders Change %
+2.03%
% of All Funds
5.79%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
54
Increased
124
Reduced
155
Closed
43
Calls
$5.5M
Puts
$8.6M
Net Calls
-$3.1M
Net Calls Change
+$923K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$741M +$21.8M +287,284 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$616M -$30.5M -401,979 -5%
BlackRock
3
BlackRock
New York
$527M -$10.7M -141,561 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$452M -$28.5M -375,702 -6%
Boston Partners
5
Boston Partners
Massachusetts
$286M +$3.95M +52,010 +1%
State Street
6
State Street
Massachusetts
$190M -$791K -10,419 -0.4%
BAM
7
Burgundy Asset Management
Ontario, Canada
$177M +$4.01M +52,799 +2%
Citadel Advisors
8
Citadel Advisors
Florida
$160M +$87.5M +1,152,329 +129%
Morgan Stanley
9
Morgan Stanley
New York
$154M -$2.87M -37,850 -2%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$137M +$38.5M +506,593 +41%
Invesco
11
Invesco
Georgia
$127M +$18.1M +238,736 +17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$105M -$633K -8,333 -0.6%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$105M -$18.1M -237,730 -15%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$100M +$3.19M +42,013 +3%
JCM
15
Junto Capital Management
New York
$96.5M +$23.8M +312,844 +34%
Norges Bank
16
Norges Bank
Norway
$86.8M +$19.7M +259,834 +31%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$78.2M +$40.5M +533,437 +114%
Millennium Management
18
Millennium Management
New York
$72.2M -$19M -249,988 -21%
GCM
19
Gates Capital Management
New York
$71.2M -$42.4M -558,845 -38%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$69.8M -$6.35M -83,662 -9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$65.9M -$6.16M -81,069 -9%
Northern Trust
22
Northern Trust
Illinois
$65.2M -$234K -3,076 -0.4%
Capital International Investors
23
Capital International Investors
California
$65.2M +$5.85M +77,098 +10%
N
24
Nuveen
North Carolina
$57.9M +$5.84M +76,959 +12%
Charles Schwab
25
Charles Schwab
California
$56.4M +$550K +7,241 +1%

WH Hedge Fund Activity: Q3 2024 in Review

403 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Wyndham Hotels & Resorts (WH) for Q3 2024, worth a combined $5.91B — up 6.5% from $5.55B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new WH positions and 43 closed out — a net gain of 11 holders — while 124 added to existing stakes and 155 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $87.5M. The largest seller was Gates Capital Management, cutting an estimated $42.4M.

  • 403 institutional investors held Wyndham Hotels & Resorts (WH) as of Q3 2024, up from 395 in Q2 2024.
  • Funds reported $5.91B of Wyndham Hotels & Resorts stock for Q3 2024, up 6.5% quarter-over-quarter.
  • 54 funds opened new Wyndham Hotels & Resorts positions in Q3 2024 and 43 closed out, a net change of +11 holders.
  • The largest Wyndham Hotels & Resorts buyer in Q3 2024 was Citadel Advisors, an estimated $87.5M added.
  • The largest Wyndham Hotels & Resorts seller in Q3 2024 was Gates Capital Management, an estimated $42.4M sold.

Based on aggregated 13F filings for Q3 2024.