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XHR
Xenia Hotels & Resorts
220 hedge funds and large institutions have $1.4B invested in Xenia Hotels & Resorts in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 88 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,625% more call options, than puts
Call options by funds: $138K | Put options by funds: $8K
25% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 24
8% more capital invested
Capital invested by funds: $1.3B → $1.4B (+$105M)
2% more funds holding
Funds holding: 216 → 220 (+4)
1.49% more ownership
Funds ownership: 90.34% → 91.83% (+1.5%)
34% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 88
Holders
220
Holders Change
+4
Holders Change %
+1.85%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
58
Reduced
88
Closed
24
Calls
$138K
Puts
$8K
Net Calls
+$130K
Net Calls Change
+$53K
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.1M |
| 2 |
JP Morgan Chase
New York
|
+$7.65M |
| 3 |
Millennium Management
New York
|
+$5.22M |
| 4 |
Goldman Sachs
New York
|
+$4.29M |
| 5 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$4.26M |
Top Sellers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$11.2M |
| 2 |
Morgan Stanley
New York
|
-$10.8M |
| 3 |
BlackRock
New York
|
-$9.96M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.16M |
| 5 |
State Street
Boston,
Massachusetts
|
-$8.62M |
