Xenia Hotels & Resorts
XHR
226 hedge funds and large institutions have $1.39B invested in Xenia Hotels & Resorts in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 24 closing their positions.
189% more call options, than puts
Call options by funds: $55K | Put options by funds: $19K
0.66% less ownership
Funds ownership: 88.48% → 87.82% (-0.66%)
8% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 85
4% less funds holding
Funds holding: 235 → 226 (-9)
6% less capital invested
Capital invested by funds: $1.47B → $1.39B (-$84.6M)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$7.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.81M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$5.4M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$3.97M |
| 5 |
Millennium Management
New York
|
+$3.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$7.1M |
| 2 |
JP Morgan Chase
New York
|
-$5.91M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$5.83M |
| 4 |
Morgan Stanley
New York
|
-$5.2M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
-$3.74M |
XHR Hedge Fund Activity: Q3 2022 in Review
226 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q3 2022, worth a combined $1.39B — down 5.8% from $1.47B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of XHR and 18 opened new positions — a net loss of 6 holders — while 85 trimmed existing stakes and 78 added.
The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $7.8M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $7.1M.
- 226 institutional investors held Xenia Hotels & Resorts (XHR) as of Q3 2022, down from 235 in Q2 2022.
- Funds reported $1.39B of Xenia Hotels & Resorts stock for Q3 2022, down 5.8% quarter-over-quarter.
- 18 funds opened new Xenia Hotels & Resorts positions in Q3 2022 and 24 closed out, a net change of -6 holders.
- The largest Xenia Hotels & Resorts buyer in Q3 2022 was CBRE Investment Management Listed Real Assets, an estimated $7.8M added.
- The largest Xenia Hotels & Resorts seller in Q3 2022 was Cramer Rosenthal McGlynn, an estimated $7.1M sold.
Based on aggregated 13F filings for Q3 2022.