Xenia Hotels & Resorts
XHR
235 hedge funds and large institutions have $1.47B invested in Xenia Hotels & Resorts in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 17 closing their positions.
275% more call options, than puts
Call options by funds: $30K | Put options by funds: $8K
94% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 17
5% more funds holding
Funds holding: 223 → 235 (+12)
1% more ownership
Funds ownership: 87.48% → 88.48% (+1%)
4% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 81
24% less capital invested
Capital invested by funds: $1.93B → $1.47B (-$459M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$15.1M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$7.66M |
| 3 |
Morgan Stanley
New York
|
+$5.97M |
| 4 |
JP Morgan Chase
New York
|
+$5.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.5M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$9.71M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
-$4.92M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$4.74M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.7M |
XHR Hedge Fund Activity: Q2 2022 in Review
235 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q2 2022, worth a combined $1.47B — down 24% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new XHR positions and 17 closed out — a net gain of 16 holders — while 78 added to existing stakes and 81 trimmed.
The largest buyer was Centersquare Investment Management, adding an estimated $15.1M. The largest seller was Wellington Management Group, cutting an estimated $19.5M.
- 235 institutional investors held Xenia Hotels & Resorts (XHR) as of Q2 2022, up from 223 in Q1 2022.
- Funds reported $1.47B of Xenia Hotels & Resorts stock for Q2 2022, down 24% quarter-over-quarter.
- 33 funds opened new Xenia Hotels & Resorts positions in Q2 2022 and 17 closed out, a net change of +16 holders.
- The largest Xenia Hotels & Resorts buyer in Q2 2022 was Centersquare Investment Management, an estimated $15.1M added.
- The largest Xenia Hotels & Resorts seller in Q2 2022 was Wellington Management Group, an estimated $19.5M sold.
Based on aggregated 13F filings for Q2 2022.