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Xenia Hotels & Resorts

235 hedge funds and large institutions have $1.47B invested in Xenia Hotels & Resorts in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more call options, than puts

Call options by funds: $30K | Put options by funds: $8K

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

6% more funds holding

Funds holding: 222235 (+13)

1.12% more ownership

Funds ownership: 87.36%88.48% (+1.1%)

4% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 81

24% less capital invested

Capital invested by funds: $1.93B → $1.47B (-$456M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
235
Holders Change
+13
Holders Change %
+5.86%
% of All Funds
3.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
78
Reduced
81
Closed
16
Calls
$30K
Puts
$8K
Net Calls
+$22K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
MFT
226
Moisand Fitzgerald Tamayo
Florida
$1K
STCOSD
227
Sageworth Trust Company of South Dakota
South Dakota
$1K
FF
228
FourThought Financial
Florida
$1K +$1.43K +80 New
HFS
229
Heritage Financial Services
Massachusetts
$1K +$2.23K +125 New
Rockefeller Capital Management
230
Rockefeller Capital Management
New York
$1K +$3.13K +176 New
Bank of Montreal
231
Bank of Montreal
Ontario, Canada
$181 -$383K -21,514 -64%
Citadel Advisors
232
Citadel Advisors
Florida
-$2.63M -136,084 Closed
WC
233
Wexford Capital
Florida
-$317 -16,454 Closed
Jane Street
234
Jane Street
New York
-$309K -16,002 Closed
PP
235
Paloma Partners
Connecticut
-$300K -15,530 Closed
DA
236
Duality Advisers
Florida
-$261K -13,521 Closed
AP
237
Advisor Partners
California
-$255K -13,222 Closed
EVM
238
Eaton Vance Management
Massachusetts
-$241K -12,480 Closed
IAA
239
Independent Advisor Alliance
North Carolina
-$231K -11,961 Closed
SFA
240
Souders Financial Advisors
Ohio
-$203K -10,509 Closed
SWA
241
Sutton Wealth Advisors
Florida
-$31.1K -1,613 Closed
Mitsubishi UFJ Trust & Banking
242
Mitsubishi UFJ Trust & Banking
Japan
-$16K -842 Closed
TWA
243
TCI Wealth Advisors
Arizona
-$5K -276 Closed
S
244
SignatureFD
Georgia
-$3K -175 Closed
SSC
245
Syverson Strege & Co
Iowa
-$2K -93 Closed
TFO
246
Tarbox Family Office
California
-$2K -82 Closed
ED
247
Exane Derivatives
France
-$328 -17 Closed
Toronto Dominion Bank
248
Toronto Dominion Bank
Ontario, Canada
-$232 -13 -39%
C
249
Covestor
United Kingdom
-$89 -5 -22%
BIA
250
Bell Investment Advisors
California
+$570 +32 New