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XHR
Xenia Hotels & Resorts
XHR
XHR
217 hedge funds and large institutions have $1.21B invested in Xenia Hotels & Resorts in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 93 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
1% more funds holding
Funds holding: 215 → 217 (+2)
0.06% less ownership
Funds ownership: 90.08% → 90.01% (-0.06%)
7% less capital invested
Capital invested by funds: $1.31B → $1.21B (-$98.4M)
32% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 93
58% less call options, than puts
Call options by funds: $50K | Put options by funds: $120K
Holders
217
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
63
Reduced
93
Closed
21
Calls
$50K
Puts
$120K
Net Calls
-$70K
Net Calls Change
-$113K
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$12M |
| 2 |
JP Morgan Chase
New York
|
+$9.1M |
| 3 |
Millennium Management
New York
|
+$4.82M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.57M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$4.26M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$17.4M |
| 2 |
BlackRock
New York
|
-$15.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.6M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$8.21M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$5.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Walleye Trading
New York
| – | -$337K | -25,767 | Closed |
|
|
OAM
227
Oppenheimer Asset Management
New York
| – | -$198K | -15,102 | Closed |
|
228
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$189K | -14,441 | Closed |
|
229
Squarepoint
New York
| – | -$149K | -11,390 | Closed |
|
|
CGH
230
Crossmark Global Holdings
Houston,
Texas
| – | -$131K | -10,055 | Closed |
|
|
SOW
231
State of Wyoming
Cheyenne,
Wyoming
| – | -$56K | -4,280 | Closed |
|
|
IAIM
232
International Assets Investment Management
Orlando,
Florida
| – | -$4.62K | -353 | Closed |
|
|
SCA
233
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$3.27K | -250 | Closed |
|
|
CWP
234
Concord Wealth Partners
Abingdon,
Virginia
| – | -$2.16K | -165 | Closed |
|
|
EI
235
Ellevest Inc
New York
| – | -$655 | -50 | Closed |
|
|
BAM
236
Belpointe Asset Management
Reno,
Nevada
| – | -$511 | -39 | Closed |
|
|
C
237
Covestor
London,
United Kingdom
| – | +$12 | +1 | +10% |
|