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BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

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

184 hedge funds and large institutions have $1.66B invested in STRATEGIC HOTELS & RESORTS, INC in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

313% more call options, than puts

Call options by funds: $157K | Put options by funds: $38K

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

20% more capital invested

Capital invested by funds: $1.39B → $1.66B (+$271M)

5% more funds holding

Funds holding: 175184 (+9)

2% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 65

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
184
Holders Change
+9
Holders Change %
+5.14%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
29
Increased
66
Reduced
65
Closed
20
Calls
$157K
Puts
$38K
Net Calls
+$119K
Net Calls Change
+$237K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$2.41M -$9.59K -1,084 -0.4%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$2.37M -$25.1K -2,840 -1%
DLG
78
Daniel L. Goodwin
$2.15M
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$2.12M +$1.8M +202,991 +971%
GI
80
GLG Inc
New York
$2.09M -$828K -93,637 -30%
TC
81
TFS Capital
Pennsylvania
$1.91M +$287K +32,484 +19%
NFA
82
Nationwide Fund Advisors
Ohio
$1.9M -$3.26K -368 -0.2%
UOC
83
UBS O'Connor
Illinois
$1.89M +$1.77M +200,000 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.8M
CPS
85
Counsel Portfolio Services
Ontario, Canada
$1.76M +$100K +11,300 +6%
CCMH
86
Cornerstone Capital Management Holdings
New York
$1.74M +$448K +50,600 +38%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.73M -$2.3K -260 -0.1%
NI
88
Numeric Investors
Massachusetts
$1.71M +$1.42M +160,100 +766%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$1.67M -$2.35K -266 -0.2%
GCA
90
GSI Capital Advisors
California
$1.65M +$1.04M +118,100 +210%
PPA
91
Parametric Portfolio Associates
Washington
$1.63M +$19.8K +2,236 +1%
Citadel Advisors
92
Citadel Advisors
Florida
$1.59M -$1.42M -160,749 -49%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.49M -$29.6K -3,345 -2%
Swiss National Bank
94
Swiss National Bank
Switzerland
$1.36M
LPC
95
Loeb Partners Corp
New York
$1.33M -$190K -21,500 -13%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.33M +$251K +28,390 +25%
AIM
97
abrdn Investment Management
United Kingdom
$1.29M +$74.7K +8,447 +7%
ACI
98
AMP Capital Investors
Australia
$1.25M +$57.5K +6,500 +5%
BlackRock
99
BlackRock
New York
$1.18M +$198K +22,329 +22%
AIG
100
American International Group
New York
$1.14M -$10.7K -1,208 -1%

BEE Hedge Fund Activity: Q4 2013 in Review

184 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC HOTELS & RESORTS, INC (BEE) for Q4 2013, worth a combined $1.66B — up 20% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BEE positions and 20 closed out — a net gain of 9 holders — while 66 added to existing stakes and 65 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $35.7M. The largest seller was Brookfield Corp, exiting entirely with an estimated $18.6M sold.

  • 184 institutional investors held STRATEGIC HOTELS & RESORTS, INC (BEE) as of Q4 2013, up from 175 in Q3 2013.
  • Funds reported $1.66B of STRATEGIC HOTELS & RESORTS, INC stock for Q4 2013, up 20% quarter-over-quarter.
  • 29 funds opened new STRATEGIC HOTELS & RESORTS, INC positions in Q4 2013 and 20 closed out, a net change of +9 holders.
  • The largest STRATEGIC HOTELS & RESORTS, INC buyer in Q4 2013 was Bank of New York Mellon, an estimated $35.7M added.
  • The largest STRATEGIC HOTELS & RESORTS, INC seller in Q4 2013 was Brookfield Corp, an estimated $18.6M sold.

Based on aggregated 13F filings for Q4 2013.