STRATEGIC HOTELS & RESORTS, INC
BEE
BEE was delisted on the 11th of December, 2015.
211 hedge funds and large institutions have $2.7B invested in STRATEGIC HOTELS & RESORTS, INC in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 106 increasing their positions, 45 reducing their positions, and 19 closing their positions.
136% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 45
116% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 19
46% more capital invested
Capital invested by funds: $1.85B → $2.7B (+$855M)
11% more funds holding
Funds holding: 190 → 211 (+21)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$96.6M |
| 2 |
Cohen & Steers
New York
|
+$72.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$67.7M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$63.9M |
| 5 |
Goldman Sachs
New York
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$78.3M |
| 2 |
OC
Orange Capital
Manhasset,
New York
|
-$28.6M |
| 3 |
Morgan Stanley
New York
|
-$8.4M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$8.14M |
| 5 |
SCM
Sandler Capital Management
New York
|
-$6.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IG
226
ING Group
Amsterdam,
Netherlands
| – | -$221K | -21,715 | Closed |
|
|
PG
227
PEAK6 Group
Chicago,
Illinois
| – | -$181K | -17,749 | Closed |
|
228
Comerica Bank
Dallas,
Texas
| – | -$171K | -16,817 | Closed |
|
|
SB
229
Suntrust Banks
Atlanta,
Georgia
| – | -$158K | -15,540 | Closed |
|
230
Tudor Investment Corp
Stamford,
Connecticut
| – | -$132K | -12,970 | Closed |
|
BEE Hedge Fund Activity: Q2 2014 in Review
211 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC HOTELS & RESORTS, INC (BEE) for Q2 2014, worth a combined $2.7B — up 46% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new BEE positions and 19 closed out — a net gain of 22 holders — while 106 added to existing stakes and 45 trimmed.
The largest buyer was Vanguard Group, adding an estimated $96.6M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $78.3M.
- 211 institutional investors held STRATEGIC HOTELS & RESORTS, INC (BEE) as of Q2 2014, up from 190 in Q1 2014.
- Funds reported $2.7B of STRATEGIC HOTELS & RESORTS, INC stock for Q2 2014, up 46% quarter-over-quarter.
- 41 funds opened new STRATEGIC HOTELS & RESORTS, INC positions in Q2 2014 and 19 closed out, a net change of +22 holders.
- The largest STRATEGIC HOTELS & RESORTS, INC buyer in Q2 2014 was Vanguard Group, an estimated $96.6M added.
- The largest STRATEGIC HOTELS & RESORTS, INC seller in Q2 2014 was CBRE Investment Management Listed Real Assets, an estimated $78.3M sold.
Based on aggregated 13F filings for Q2 2014.