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BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

BEE was delisted on the 11th of December, 2015.

197 hedge funds and large institutions have $3.05B invested in STRATEGIC HOTELS & RESORTS, INC in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 62

5% less funds holding

Funds holding: 208197 (-11)

8% less capital invested

Capital invested by funds: $3.3B → $3.05B (-$254M)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

97% less call options, than puts

Call options by funds: $6K | Put options by funds: $199K

Holders
197
Holders Change
-11
Holders Change %
-5.29%
% of All Funds
5.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
86
Reduced
62
Closed
32
Calls
$6K
Puts
$199K
Net Calls
-$193K
Net Calls Change
-$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$23.8M -$222K -16,906 -0.9%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$23.8M +$667K +50,910 +3%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$21M +$22.2M +1,690,833 New
RIM
29
Rainier Investment Management
Washington
$19.4M -$18.4M -1,406,810 -47%
Renaissance Technologies
30
Renaissance Technologies
New York
$18.5M +$7.55M +576,300 +63%
Macquarie Group
31
Macquarie Group
Australia
$18.4M -$8.06M -615,130 -29%
Charles Schwab
32
Charles Schwab
California
$17.9M +$2.28M +174,290 +14%
Bank of America
33
Bank of America
North Carolina
$17.1M +$4.01M +305,637 +29%
EHC
34
Everett Harris & Co
California
$16.7M +$5.46M +416,555 +45%
Millennium Management
35
Millennium Management
New York
$15.2M -$142K -10,871 -0.9%
SAM
36
Securian Asset Management
Minnesota
$13.9M +$14.7M +1,118,400 New
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$12.9M +$799K +61,000 +6%
MAA
38
Managed Account Advisors
New Jersey
$12.5M +$2.67M +203,496 +25%
PC
39
Paulson & Co
New York
$12.4M -$8.39M -640,000 -39%
PAM
40
Panagora Asset Management
Massachusetts
$12M +$1.78M +135,905 +16%
AQR Capital Management
41
AQR Capital Management
Connecticut
$10.9M -$708K -54,000 -6%
SMDAM
42
Sumitomo Mitsui DS Asset Management
Japan
$10.3M +$3.16M +241,203 +41%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$10.2M +$3.16M +241,203 +42%
PFC
44
Phocas Financial Corp
California
$10M +$1.46M +111,128 +16%
UBS AM
45
UBS AM
Illinois
$9.88M +$1.57M +119,800 +18%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.55M -$43.2K -3,298 -0.4%
BIM
47
BlackRock Investment Management
Delaware
$9.51M +$172K +13,160 +2%
BG
48
BlackRock Group
United Kingdom
$9.32M -$1.6M -122,050 -14%
Asset Management One
49
Asset Management One
Japan
$8.91M -$102K -7,790 -1%
CPP
50
Crow Point Partners
Massachusetts
$8.7M +$9.17M +700,000 New

BEE Hedge Fund Activity: Q1 2015 in Review

197 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC HOTELS & RESORTS, INC (BEE) for Q1 2015, worth a combined $3.05B — down 7.7% from $3.3B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of BEE and 23 opened new positions — a net loss of 9 holders — while 62 trimmed existing stakes and 86 added.

The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $34.8M. The largest seller was Cohen & Steers, cutting an estimated $90M.

  • 197 institutional investors held STRATEGIC HOTELS & RESORTS, INC (BEE) as of Q1 2015, down from 208 in Q4 2014.
  • Funds reported $3.05B of STRATEGIC HOTELS & RESORTS, INC stock for Q1 2015, down 7.7% quarter-over-quarter.
  • 23 funds opened new STRATEGIC HOTELS & RESORTS, INC positions in Q1 2015 and 32 closed out, a net change of -9 holders.
  • The largest STRATEGIC HOTELS & RESORTS, INC buyer in Q1 2015 was CBRE Investment Management Listed Real Assets, an estimated $34.8M added.
  • The largest STRATEGIC HOTELS & RESORTS, INC seller in Q1 2015 was Cohen & Steers, an estimated $90M sold.

Based on aggregated 13F filings for Q1 2015.