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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
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$744K +$134K +11,120 +21%
AIG
77
American International Group
New York
$709K +$4.24K +352 +0.6%
MIM
78
MetLife Investment Management
New Jersey
$700K
Barclays
79
Barclays
United Kingdom
$699K -$902K -74,784 -56%
DLG
80
Daniel L. Goodwin
$662K
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$661K -$109 -9 -0%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$649K +$119K +9,879 +22%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$643K -$35K -2,900 -5%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$639K
HSBC Holdings
85
HSBC Holdings
United Kingdom
$638K -$100K -8,297 -13%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$620K -$12K -994 -2%
LCM
87
Lazari Capital Management
California
$600K -$24K -1,993 -4%
SAM
88
Shell Asset Management
Netherlands
$581K +$227K +18,791 +61%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$573K +$18.7K +1,551 +3%
Jane Street
90
Jane Street
New York
$552K -$2.89M -239,341 -84%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$552K +$565K +46,821 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$535K -$4.08K -338 -0.7%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$522K +$1.93K +160 +0.4%
BHCM
94
Brevan Howard Capital Management
Jersey
$515K -$37.6K -3,118 -7%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$514K +$37.4K +3,099 +8%
AB
96
Amalgamated Bank
New York
$498K -$24.9K -2,068 -5%
YCM
97
Yousif Capital Management
Michigan
$489K -$47.8K -3,965 -9%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$466K +$121 +10 +0%
MSRPS
99
Maryland State Retirement & Pension System
Maryland
$465K -$38K -3,148 -7%
Wells Fargo
100
Wells Fargo
California
$457K -$502K -41,646 -52%