STRATEGIC HOTELS & RESORTS, INC
BEE
BEE was delisted on the 11th of December, 2015.
175 hedge funds and large institutions have $1.39B invested in STRATEGIC HOTELS & RESORTS, INC in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 22 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 64
4% less capital invested
Capital invested by funds: $1.44B → $1.39B (-$51.7M)
6% less funds holding
Funds holding: 186 → 175 (-11)
41% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 22
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $118K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$17.5M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$17.5M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$7.16M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$6.56M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRES
Starwood Real Estate Securities
Greenwich,
Connecticut
|
-$16.4M |
| 2 |
GA
GRS Advisors
Chicago,
Illinois
|
-$13M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$10M |
| 4 |
Cohen & Steers
New York
|
-$7.95M |
| 5 |
Goldman Sachs
New York
|
-$7.81M |
BEE Hedge Fund Activity: Q3 2013 in Review
175 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC HOTELS & RESORTS, INC (BEE) for Q3 2013, worth a combined $1.39B — down 3.6% from $1.44B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of BEE and 13 opened new positions — a net loss of 9 holders — while 64 trimmed existing stakes and 71 added.
The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $17.5M. The largest seller was Starwood Real Estate Securities, exiting entirely with an estimated $16.4M sold.
- 175 institutional investors held STRATEGIC HOTELS & RESORTS, INC (BEE) as of Q3 2013, down from 186 in Q2 2013.
- Funds reported $1.39B of STRATEGIC HOTELS & RESORTS, INC stock for Q3 2013, down 3.6% quarter-over-quarter.
- 13 funds opened new STRATEGIC HOTELS & RESORTS, INC positions in Q3 2013 and 22 closed out, a net change of -9 holders.
- The largest STRATEGIC HOTELS & RESORTS, INC buyer in Q3 2013 was CBRE Investment Management Listed Real Assets, an estimated $17.5M added.
- The largest STRATEGIC HOTELS & RESORTS, INC seller in Q3 2013 was Starwood Real Estate Securities, an estimated $16.4M sold.
Based on aggregated 13F filings for Q3 2013.