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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.

New
Increased
Maintained
Reduced
Closed

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: 258231 (-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

Holders
231
Holders Change
-27
Holders Change %
-10.47%
% of All Funds
5.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
71
Reduced
79
Closed
55
Calls
$6K
Puts
$305K
Net Calls
-$299K
Net Calls Change
-$567K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$4.45M +$3.14M +188,955 +78%
UBS AM
27
UBS AM
Illinois
$4.37M -$1.25K -75 -0%
PPA
28
Parametric Portfolio Associates
Washington
$4.08M +$203K +12,232 +3%
AllianceBernstein
29
AllianceBernstein
Tennessee
$4.06M +$25.8K +1,553 +0.4%
Victory Capital Management
30
Victory Capital Management
Texas
$3.89M +$3.1M +186,623 +98%
Morgan Stanley
31
Morgan Stanley
New York
$3.45M -$3.84M -230,822 -41%
First Trust Advisors
32
First Trust Advisors
Illinois
$3.3M -$136K -8,176 -2%
MCM
33
Matarin Capital Management
New York
$3.04M -$102K -6,150 -2%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$2.97M +$101K +6,058 +2%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.69M -$2.98M -179,422 -41%
Canada Life
36
Canada Life
Manitoba, Canada
$2.64M +$311K +18,676 +8%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.6M
Barclays
38
Barclays
United Kingdom
$2.44M -$4.23M -254,498 -52%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$2.42M +$669K +40,223 +21%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.25M +$48.2K +2,900 +1%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$2.12M +$2.01M +120,939 +143%
Asset Management One
42
Asset Management One
Japan
$1.87M -$438K -26,349 -13%
AAMU
43
Amundi Asset Management US
Massachusetts
$1.86M +$199K +11,975 +3%
SO
44
STRS Ohio
Ohio
$1.84M +$281K +16,891 +10%
Federated Hermes
45
Federated Hermes
Pennsylvania
$1.84M +$2.97M +178,456 New
Bank of America
46
Bank of America
North Carolina
$1.84M +$84.5K +5,082 +3%
CS
47
Credit Suisse
Switzerland
$1.79M -$260K -15,609 -8%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.76M -$32.1K -1,932 -1%
Citadel Advisors
49
Citadel Advisors
Florida
$1.64M +$2.65M +159,041 New
UBS Group
50
UBS Group
Switzerland
$1.55M -$4.55M -273,329 -64%