Xenia Hotels & Resorts
XHR
217 hedge funds and large institutions have $1.21B invested in Xenia Hotels & Resorts in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 93 reducing their positions, and 21 closing their positions.
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
1% more funds holding
Funds holding: 215 → 217 (+2)
0.06% less ownership
Funds ownership: 90.08% → 90.01% (-0.06%)
8% less capital invested
Capital invested by funds: $1.32B → $1.21B (-$101M)
32% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 93
58% less call options, than puts
Call options by funds: $50K | Put options by funds: $120K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$12M |
| 2 |
JP Morgan Chase
New York
|
+$9.1M |
| 3 |
Millennium Management
New York
|
+$4.82M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.57M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$4.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$17.4M |
| 2 |
BlackRock
New York
|
-$15.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.6M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$8.21M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$5.41M |
XHR Hedge Fund Activity: Q2 2023 in Review
217 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q2 2023, worth a combined $1.21B — down 7.7% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new XHR positions and 21 closed out — a net gain of 2 holders — while 63 added to existing stakes and 93 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $12M. The largest seller was Citadel Advisors, cutting an estimated $17.4M.
- 217 institutional investors held Xenia Hotels & Resorts (XHR) as of Q2 2023, up from 215 in Q1 2023.
- Funds reported $1.21B of Xenia Hotels & Resorts stock for Q2 2023, down 7.7% quarter-over-quarter.
- 23 funds opened new Xenia Hotels & Resorts positions in Q2 2023 and 21 closed out, a net change of +2 holders.
- The largest Xenia Hotels & Resorts buyer in Q2 2023 was Wellington Management Group, an estimated $12M added.
- The largest Xenia Hotels & Resorts seller in Q2 2023 was Citadel Advisors, an estimated $17.4M sold.
Based on aggregated 13F filings for Q2 2023.