STRATEGIC HOTELS & RESORTS, INC
BEE
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.
39% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 62
5% less funds holding
Funds holding: 208 → 197 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$34.8M |
| 2 |
JP Morgan Chase
New York
|
+$29.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$29.3M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$23.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$90M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$59.3M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$31.3M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$18.4M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
-$16.3M |
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.