Xenia Hotels & Resorts
170 hedge funds and large institutions have $946M invested in Xenia Hotels & Resorts in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 25 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 47
40% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 25
4% more funds holding
Funds holding: 163 → 170 (+7)
1.98% more ownership
Funds ownership: 53.26% → 55.24% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less capital invested
Capital invested by funds: $1.04B → $946M (-$91M)
84% less call options, than puts
Call options by funds: $29K | Put options by funds: $182K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$10.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.1M |
| 4 |
Citigroup
New York
|
+$9.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$9.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$23.9M |
| 2 |
TA
Tiptree Advisors
New York
|
-$7.68M |
| 3 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$6.2M |
| 4 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$5.89M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$5.64M |
XHR Hedge Fund Activity: Q4 2015 in Review
170 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q4 2015, worth a combined $946M — down 8.8% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new XHR positions and 25 closed out — a net gain of 10 holders — while 66 added to existing stakes and 47 trimmed.
The largest buyer was Vanguard Group, adding an estimated $24.8M. The largest seller was Credit Suisse, cutting an estimated $23.9M.
- 170 institutional investors held Xenia Hotels & Resorts (XHR) as of Q4 2015, up from 163 in Q3 2015.
- Funds reported $946M of Xenia Hotels & Resorts stock for Q4 2015, down 8.8% quarter-over-quarter.
- 35 funds opened new Xenia Hotels & Resorts positions in Q4 2015 and 25 closed out, a net change of +10 holders.
- The largest Xenia Hotels & Resorts buyer in Q4 2015 was Vanguard Group, an estimated $24.8M added.
- The largest Xenia Hotels & Resorts seller in Q4 2015 was Credit Suisse, an estimated $23.9M sold.
Based on aggregated 13F filings for Q4 2015.