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BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
230
Holders Change
+34
Holders Change %
+17.35%
% of All Funds
6.42%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.17%
New
71
Increased
55
Reduced
84
Closed
36
Calls
$2.34M
Puts
$578K
Net Calls
+$1.76M
Net Calls Change
+$1.96M

Top Buyers

1
PCM
Pentwater Capital Management
Florida
+$113M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$111M
3
KA
KSL Advisors
Colorado
+$89.4M
4
AA
AQR Arbitrage
Connecticut
+$52.6M
5
WCMNY
Westchester Capital Management (New York)
New York
+$50M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$113M
2
JP Morgan Chase
JP Morgan Chase
New York
-$108M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$102M
4
Prudential Financial
Prudential Financial
New Jersey
-$86.1M
5
Invesco
Invesco
Georgia
-$71.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCIA
51
Gabelli & Co Investment Advisers
New York
$13.4M +$13.2M +972,263 New
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$13.2M +$13M +960,000 New
TA
53
Teachers Advisors
New York
$12.8M -$33.7M -2,488,400 -73%
GI
54
GAMCO Investors
Connecticut
$12.4M +$12.2M +897,950 New
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.2M +$12M +881,526 New
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.1M +$11.9M +877,193 New
PFC
57
Phocas Financial Corp
California
$11.7M +$730K +53,858 +7%
BG
58
BlackRock Group
United Kingdom
$11.6M +$536K +39,533 +5%
HCM
59
Highbridge Capital Management
New York
$11M +$10.8M +800,000 New
CCM
60
Chicago Capital Management
Illinois
$10.9M +$10.8M +794,000 New
OAC
61
OMERS Administration Corp
Ontario, Canada
$10.7M +$10.5M +772,800 New
1832 Asset Management
62
1832 Asset Management
Ontario, Canada
$10.5M – – –
Asset Management One
63
Asset Management One
Japan
$9.12M -$198K -14,612 -2%
CANY
64
Caxton Associates (New York)
New York
$8.59M +$8.45M +622,900 New
OAM
65
Oxford Asset Management
United Kingdom
$8.27M +$8.14M +600,000 New
TIAAOA
66
Teachers Insurance & Annuity Association of America
New York
$7.99M – – –
FIM
67
Foresters Investment Management
New York
$7.81M +$108K +8,000 +1%
SO
68
STRS Ohio
Ohio
$7.2M -$25.8K -1,899 -0.4%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$7.16M -$1.65M -121,926 -19%
Legal & General Group
70
Legal & General Group
United Kingdom
$7.14M +$361K +26,596 +5%
UBS AM
71
UBS AM
Illinois
$7.08M -$4.27M -314,532 -38%
AllianceBernstein
72
AllianceBernstein
Tennessee
$7.05M -$3.39K -250 -0%
QI
73
QS Investors
New York
$7.02M +$367K +27,072 +6%
LCM
74
LG Capital Management
Maryland
$6.99M +$6.87M +506,600 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$6.92M -$10.8K -800 -0.2%
1 2
3
4 5

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.