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Xenia Hotels & Resorts

199 hedge funds and large institutions have $1.16B invested in Xenia Hotels & Resorts in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $661K | Put options by funds: $299K

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

23% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 62

1.39% more ownership

Funds ownership: 62.09%63.48% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 202199 (-3)

10% less capital invested

Capital invested by funds: $1.29B → $1.16B (-$130M)

Holders
199
Holders Change
-3
Holders Change %
-1.49%
% of All Funds
4.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
76
Reduced
62
Closed
22
Calls
$661K
Puts
$299K
Net Calls
+$362K
Net Calls Change
-$326K
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
101
Convergence Investment Partners
Florida
$695K +$730K +40,688 New
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$693K -$10.4K -581 -1%
GCP
103
GSA Capital Partners
United Kingdom
$664K +$239K +13,304 +52%
Citadel Advisors
104
Citadel Advisors
Florida
$657K -$383K -21,323 -36%
CCMH
105
Cornerstone Capital Management Holdings
New York
$643K +$678K +37,768 New
GC
106
Guggenheim Capital
Illinois
$592K +$192K +10,694 +45%
ACI
107
AMP Capital Investors
Australia
$575K +$134K +7,443 +28%
HighTower Advisors
108
HighTower Advisors
Illinois
$565K -$523K -29,150 -47%
SEI Investments
109
SEI Investments
Pennsylvania
$565K -$29.4K -1,637 -5%
WC
110
Wexford Capital
Florida
$563K +$144K +8,000 +32%
UBS Group
111
UBS Group
Switzerland
$537K -$282K -15,716 -33%
Credit Agricole
112
Credit Agricole
France
$536K -$919K -51,195 -62%
UCFA
113
United Capital Financial Advisors
Texas
$520K -$40.6K -2,261 -7%
SI
114
SII Investments
Wisconsin
$519K -$57.6K -3,211 -10%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$483K -$89.9K -5,009 -15%
PAG
116
Private Advisor Group
New Jersey
$457K -$286K -15,960 -37%
SSA
117
Schonfeld Strategic Advisors
New York
$456K +$479K +26,718 New
PP
118
Paloma Partners
Connecticut
$418K -$622K -34,659 -59%
MAM
119
Meeder Asset Management
Ohio
$403K +$185K +10,327 +78%
SWP
120
Stratos Wealth Partners
Ohio
$376K -$27.7K -1,543 -7%
CCM
121
Corsair Capital Management
New York
$368K +$21K +1,170 +6%
BA
122
BKS Advisors
Michigan
$363K
BGDI
123
BW Gestao de Investimentos
Brazil
$347K
Principal Financial Group
124
Principal Financial Group
Iowa
$335K +$97.2K +5,420 +38%
CIMLRA
125
CBRE Investment Management Listed Real Assets
Pennsylvania
$314K +$330K +18,411 New