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WH - Wyndham Hotels & Resorts Inc Stock Price, Fair Value and News
70.99
USD
-0.39
(-0.55%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold WH recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
82,887
2024-05-16
LEVIN CAPITAL STRATEGIES, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Ancora Advisors LLC
ADDED
Premium
Premium
Premium
Premium
199,521
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
53,721
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
8,578
2024-05-16
Tidal Investments LLC
NEW
Premium
Premium
Premium
Premium
5,146
2024-05-16
Redwood Investment Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Beacon Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
18.00
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
33,543
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
49,200
2024-05-15
Point72 Asset Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
181,661
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
509,441
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
858,166
2024-05-15
Morningstar Investment Services LLC
REDUCED
Premium
Premium
Premium
Premium
176,262
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
604,683
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
13,557
2024-05-15
SHELTON CAPITAL MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
3,578
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
31,960
2024-05-15
PAR CAPITAL MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
27,000
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
11,470
2024-05-15
SYSTEMATIC FINANCIAL MANAGEMENT LP
UNCHANGED
Premium
Premium
Premium
Premium
7,200
2024-05-15
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
ADDED
Premium
Premium
Premium
Premium
70,175
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
ADDED
Premium
Premium
Premium
Premium
4,668
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ADDED
Premium
Premium
Premium
Premium
311,440
Rows per page:
10
25
50
All
1–25 of 484
Which funds are the top buyers of WH?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
8,311,080
637,875,000
0.01%
Capital Research Global Investors
7,192,080
551,992,000
0.12%
BlackRock Inc.
7,117,320
546,254,000
0.01%
WELLINGTON MANAGEMENT GROUP LLP
6,103,670
468,457,000
0.08%
Boston Partners
3,227,110
247,646,000
0.30%
STATE STREET CORP
2,501,930
192,023,000
0.01%
MORGAN STANLEY
2,078,960
159,560,000
0.01%
Gates Capital Management, Inc.
1,897,880
145,662,000
3.04%
Invesco Ltd.
1,852,210
142,157,000
0.03%
Nuveen Asset Management, LLC
1,477,450
113,553,000
0.03%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in WH?
Fund Name
$ Value
% Port.
BlueMar Capital Management, LLC
5,305,420
8.92%
JET CAPITAL INVESTORS L P
4,347,930
8.53%
RR PARTNERS LP
70,830,000
7.62%
TREMBLANT CAPITAL GROUP
35,529,600
3.83%
LRT Capital Management, LLC
4,053,170
3.64%
RBO & CO LLC
20,792,100
3.47%
GRS Advisors, LLC
24,723,500
3.32%
Jackson Square Partners, LLC
79,238,600
3.30%
MRJ CAPITAL INC
5,439,000
3.14%
Gates Capital Management, Inc.
145,662,000
3.04%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold WH
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Simcoe Capital Management, LLC
19,981,100
EASTERLY INVESTMENT PARTNERS LLC
17,265,800
Marshall Wace North America L.P.
8,756,000
RENAISSANCE TECHNOLOGIES LLC
7,460,000
Capital International, Inc./CA/
7,371,760
Amalgamated Financial Corp.
5,712,000
JET CAPITAL INVESTORS L P
4,347,930
Trium Capital LLP
3,615,000
Additions
Fund Name
% Increased
Smartleaf Asset Management LLC
1,600
BANK OF NOVA SCOTIA
1,388
JANUS HENDERSON GROUP PLC
1,186
Verition Fund Management LLC
937
American Portfolios Advisors
834
Cubist Systematic Strategies, LLC
786
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
628
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
514
Reductions
Fund Name
% Reduced
NATIXIS
-99.45
Continuum Advisory, LLC
-98.49
Walleye Trading LLC
-97.51
BANK OF MONTREAL /CAN/
-96.1
FRANKLIN RESOURCES INC
-94.74
Royal Bank of Canada
-92.34
COMMERCE BANK
-92.12
AGF INVESTMENTS INC.
-90.98
Sold off
Fund Name
$ Sold
Alyeska Investment Group, L.P.
-96,810,200
NORGES BANK
-71,676,800
Tesco Pension Investment Ltd
-37,156,000
Ranger Global Real Estate Advisors, LLC
-18,510,100
Point72 Asset Management, L.P.
-9,683,050
ARMISTICE CAPITAL, LLC
-9,649,200
Slotnik Capital, LLC
-3,618,450
Lighthouse Investment Partners, LLC
-3,216,400