XHR

Xenia Hotels & Resorts

227 hedge funds and large institutions have $1.39B invested in Xenia Hotels & Resorts in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $1.47B → $1.39B (-$84.2M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

Holders
227
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
$55K
Puts
$19K
Net Calls
Net Calls Change

Top Sellers

1 -$6.13M
2 -$5.11M
3 -$5.04M
4
Morgan Stanley
Morgan Stanley
New York
-$4.49M
5
LPC
Long Pond Capital
New York
-$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$580K
102
$537K
103
$520K
104
$520K
105
$517K
106
$511K
107
$510K
108
$501K
109
$500K
110
$494K
111
$476K
112
$466K
113
$447K
114
$445K
115
$435K
116
$435K
117
$432K
118
$429K
119
$425K
120
$419K
121
$394K
122
$365K
123
$364K
124
$360K
125
$356K