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XHR
Xenia Hotels & Resorts
216 hedge funds and large institutions have $1.3B invested in Xenia Hotels & Resorts in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 90 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
203% more call options, than puts
Call options by funds: $115K | Put options by funds: $38K
13% more capital invested
Capital invested by funds: $1.14B → $1.3B (+$154M)
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
0.16% less ownership
Funds ownership: 90.5% → 90.34% (-0.16%)
0% less funds holding
Funds holding: 217 → 216 (-1)
28% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 90
Holders
216
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
65
Reduced
90
Closed
17
Calls
$115K
Puts
$38K
Net Calls
+$77K
Net Calls Change
+$168K
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$14.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.44M |
| 3 |
LIP
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
|
+$3.08M |
| 4 |
Jane Street
New York
|
+$1.83M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.45M |
Top Sellers
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$17.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.7M |
| 3 |
JP Morgan Chase
New York
|
-$7.51M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.3M |
| 5 |
Goldman Sachs
New York
|
-$2.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QL
226
Quarry LP
New York
| – | -$12.2K | -1,036 | Closed |
|
|
CAS
227
Coppell Advisory Solutions
Coppell,
Texas
| – | -$12.8K | -970 | Closed |
|
228
Simplex Trading
Chicago,
Illinois
| – | -$9.31K | -755 | Closed |
|
|
PCM
229
Penserra Capital Management
Orinda,
California
| – | -$5K | -492 | Closed |
|
|
PFBT
230
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$4.28K | -363 | Closed |
|
|
CCP
231
Carmel Capital Partners
San Diego,
California
| – | -$2.4K | -204 | Closed |
|
|
FAM
232
Flaharty Asset Management
Clearwater,
Florida
| – | -$2.31K | -196 | Closed |
|
|
C
233
Covestor
London,
United Kingdom
| – | -$25 | -2 | -20% |
|