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Xenia Hotels & Resorts

217 hedge funds and large institutions have $1.14B invested in Xenia Hotels & Resorts in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 98 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0.49% more ownership

Funds ownership: 90.01%90.5% (+0.49%)

0% more funds holding

Funds holding: 217217 (0)

6% less capital invested

Capital invested by funds: $1.21B → $1.14B (-$73.1M)

45% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 98

85% less call options, than puts

Call options by funds: $16K | Put options by funds: $107K

Holders
217
Holders Change
Holders Change %
0%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
54
Reduced
98
Closed
23
Calls
$16K
Puts
$107K
Net Calls
-$91K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
QC
226
Quadrature Capital
United Kingdom
-$213K -17,265 Closed
MM
227
MQS Management
New York
-$193K -15,677 Closed
BC
228
Bridgefront Capital
Texas
-$192K -15,605 Closed
VIA
229
Vident Investment Advisory
Georgia
-$182K -14,767 Closed
SSA
230
Schonfeld Strategic Advisors
New York
-$168K -13,612 Closed
Mackenzie Financial
231
Mackenzie Financial
Ontario, Canada
-$157K -12,275 Closed
M&T Bank
232
M&T Bank
New York
-$136K -11,048 Closed
OSAM
233
O'Shaughnessy Asset Management
Connecticut
-$134K -10,867 Closed
Bank of Montreal
234
Bank of Montreal
Ontario, Canada
-$132K -10,726 Closed
PMEF
235
Point72 Middle East FZE
United Arab Emirates
-$61.9K -5,029 Closed
Point72 Asset Management
236
Point72 Asset Management
Connecticut
-$42.5K -3,451 Closed
OP
237
ORG Partners
Indiana
-$13K -1,021 Closed
WP
238
WealthPLAN Partners
Nebraska
-$3.06K -249 Closed
LFG
239
Larson Financial Group
Missouri
-$1.28K -104 Closed
C
240
Covestor
United Kingdom
-$12 -1 -9%