Xenia Hotels & Resorts
231 hedge funds and large institutions have $982M invested in Xenia Hotels & Resorts in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 79 reducing their positions, and 55 closing their positions.
4.98% less ownership
Funds ownership: 89.71% → 84.74% (-5%)
10% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 79
10% less funds holding
Funds holding: 258 → 231 (-27)
45% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 55
55% less capital invested
Capital invested by funds: $2.18B → $982M (-$1.2B)
98% less call options, than puts
Call options by funds: $6K | Put options by funds: $305K
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$15.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.7M |
| 3 |
JP Morgan Chase
New York
|
+$9.22M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$7.86M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$5.14M |
Top Sellers
XHR Hedge Fund Activity: Q1 2020 in Review
231 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q1 2020, worth a combined $982M — down 55% from $2.18B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of XHR and 30 opened new positions — a net loss of 25 holders — while 79 trimmed existing stakes and 71 added.
The largest buyer was State Street, adding an estimated $15.3M. The largest seller was Wellington Management Group, cutting an estimated $48.1M.
- 231 institutional investors held Xenia Hotels & Resorts (XHR) as of Q1 2020, down from 258 in Q4 2019.
- Funds reported $982M of Xenia Hotels & Resorts stock for Q1 2020, down 55% quarter-over-quarter.
- 30 funds opened new Xenia Hotels & Resorts positions in Q1 2020 and 55 closed out, a net change of -25 holders.
- The largest Xenia Hotels & Resorts buyer in Q1 2020 was State Street, an estimated $15.3M added.
- The largest Xenia Hotels & Resorts seller in Q1 2020 was Wellington Management Group, an estimated $48.1M sold.
Based on aggregated 13F filings for Q1 2020.