XHR

Xenia Hotels & Resorts

233 hedge funds and large institutions have $2.14B invested in Xenia Hotels & Resorts in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 78 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

50% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 42

70% less call options, than puts

Call options by funds: $64K | Put options by funds: $213K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
233
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
$64K
Puts
$213K
Net Calls
Net Calls Change

Top Buyers

1 +$14.8M
2 +$14.1M
3 +$12.8M
4
Charles Schwab
Charles Schwab
California
+$9.97M
5
Man Group
Man Group
United Kingdom
+$8.4M

Top Sellers

1 -$13.4M
2 -$10.4M
3 -$5.83M
4
Two Sigma Investments
Two Sigma Investments
New York
-$5.74M
5
SCA
Secor Capital Advisors
New York
-$4.58M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$688K
127
$684K
128
$662K
129
$655K
130
$655K
131
$627K
132
$541K
133
$535K
134
$526K
135
$520K
136
$518K
137
$518K
138
$516K
139
$490K
140
$467K
141
$452K
142
$445K
143
$440K
144
$435K
145
$428K
146
$428K
147
$417K
148
$403K
149
$386K
150
$378K