XHR

Xenia Hotels & Resorts

226 hedge funds and large institutions have $1.3B invested in Xenia Hotels & Resorts in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

7% less capital invested

Capital invested by funds: $1.39B → $1.3B (-$90.8M)

18% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 87

Holders
226
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14K
Puts
$15K
Net Calls
Net Calls Change

Top Buyers

1 +$19.6M
2 +$10.2M
3 +$7.85M
4
Norges Bank
Norges Bank
Norway
+$3.89M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.86M

Top Sellers

1 -$16.8M
2 -$11.3M
3 -$10.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$9.79M
5
WCP
Waterfront Capital Partners
New York
-$6.48M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$996K
77
$975K
78
$959K
79
$958K
80
$908K
81
$819K
82
$784K
83
$769K
84
$755K
85
$741K
86
$741K
87
$723K
88
$713K
89
$708K
90
$686K
91
$685K
92
$684K
93
$682K
94
$679K
95
$660K
96
$644K
97
$618K
98
$604K
99
$581K
100
$523K