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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
CC
76
Coastland Capital
California
$6.89M +$6.78M +500,000 New
RFC
77
Russell Frank Company
Washington
$6.88M -$10.1M -742,029 -60%
AssetMark Inc
78
AssetMark Inc
California
$6.77M +$5.52M +407,280 +487%
KAM
79
Kassirer Asset Management
Ontario, Canada
$6.7M +$6.59M +486,000 New
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$6.31M +$54.2K +4,000 +0.9%
SG Americas Securities
81
SG Americas Securities
New York
$6.18M +$5.03M +370,820 +479%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$6.16M +$4.14M +305,312 +216%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$6.07M +$286K +21,093 +5%
SAM
84
Securian Asset Management
Minnesota
$6.03M -$10.5M -772,600 -64%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.03M -$4.64M -342,363 -44%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$5.85M -$2.87M -211,700 -33%
AQR Capital Management
87
AQR Capital Management
Connecticut
$5.57M -$5.69M -419,380 -51%
CPP
88
Crow Point Partners
Massachusetts
$5.52M -$3.58M -264,279 -40%
AA
89
Ancora Advisors
Ohio
$5.42M +$5.33M +393,072 New
BPGAM
90
BTG Pactual Global Asset Management
Bermuda
$5.08M +$4.99M +368,115 New
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$5.03M +$203K +15,000 +4%
Swiss National Bank
92
Swiss National Bank
Switzerland
$4.92M +$932K +68,722 +24%
WAM
93
Wolverine Asset Management
Illinois
$4.71M +$4.39M +323,666 +1,830%
HA
94
Havens Advisors
New York
$4.67M +$4.59M +338,300 New
PCM
95
Prelude Capital Management
New York
$4.56M +$4.48M +330,599 New
Walleye Trading
96
Walleye Trading
New York
$4.31M +$2.34M +172,325 +123%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$4.28M -$392K -28,928 -9%
LPC
98
Loeb Partners Corp
New York
$4.26M -$235K -17,300 -5%
KPF
99
K2 Principal Fund
Ontario, Canada
$4.14M +$4.07M +300,465 New
Two Sigma Investments
100
Two Sigma Investments
New York
$4.13M +$4.07M +299,766 New
2 3
4
5 6

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.