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
101
$499K
102
$493K
103
$463K
104
$463K
105
$456K
106
$447K
107
$425K
108
$404K
109
$389K
110
$388K
111
$349K
112
$330K
113
$309K
114
$299K
115
$293K
116
$291K
117
$289K
118
$287K
119
$285K
120
$284K
121
$271K
122
$269K
123
$257K
124
$238K
125
$237K