STRATEGIC HOTELS & RESORTS, INC
BEE
BEE was delisted on the 11th of December, 2015.
230 hedge funds and large institutions have $3.35B invested in STRATEGIC HOTELS & RESORTS, INC in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 55 increasing their positions, 84 reducing their positions, and 36 closing their positions.
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+5)
305% more call options, than puts
Call options by funds: $2.34M | Put options by funds: $578K
97% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 36
17% more funds holding
Funds holding: 196 → 230 (+34)
12% more capital invested
Capital invested by funds: $3B → $3.35B (+$351M)
35% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$113M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$111M |
| 3 |
KA
KSL Advisors
Denver,
Colorado
|
+$89.4M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$52.6M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$50M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$113M |
| 2 |
JP Morgan Chase
New York
|
-$108M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$102M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$86.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$71.6M |
BEE Hedge Fund Activity: Q3 2015 in Review
230 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC HOTELS & RESORTS, INC (BEE) for Q3 2015, worth a combined $3.35B — up 12% from $3B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new BEE positions and 36 closed out — a net gain of 35 holders — while 55 added to existing stakes and 84 trimmed.
The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $113M. The largest seller was Cohen & Steers, cutting an estimated $113M.
- 230 institutional investors held STRATEGIC HOTELS & RESORTS, INC (BEE) as of Q3 2015, up from 196 in Q2 2015.
- Funds reported $3.35B of STRATEGIC HOTELS & RESORTS, INC stock for Q3 2015, up 12% quarter-over-quarter.
- 71 funds opened new STRATEGIC HOTELS & RESORTS, INC positions in Q3 2015 and 36 closed out, a net change of +35 holders.
- The largest STRATEGIC HOTELS & RESORTS, INC buyer in Q3 2015 was Pentwater Capital Management, an estimated $113M added.
- The largest STRATEGIC HOTELS & RESORTS, INC seller in Q3 2015 was Cohen & Steers, an estimated $113M sold.
Based on aggregated 13F filings for Q3 2015.