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
126
$237K
127
$236K
128
$233K
129
$231K
130
$226K
131
$225K
132
$213K
133
$206K
134
$202K
135
$202K
136
$202K
137
$200K
138
$196K
139
$188K
140
$180K
141
$179K
142
$176K
143
$174K
144
$172K
145
$170K
146
$167K
147
$167K
148
$158K
149
$156K
150
$154K