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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
Arrowstreet Capital
101
Arrowstreet Capital
Massachusetts
$1.13M +$1.06M +119,768 New
BA
102
BlackRock Advisors
Delaware
$1.11M -$2.57M -290,858 -71%
Sumitomo Mitsui Trust Group
103
Sumitomo Mitsui Trust Group
Japan
$1.08M -$42K -4,747 -4%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$1.06M +$711K +80,374 +251%
DCM
105
Driehaus Capital Management
Illinois
$998K -$459K -51,900 -33%
STC
106
SEI Trust Company
Pennsylvania
$989K +$168K +19,000 +22%
JG
107
Jefferies Group
New York
$973K +$911K +102,980 New
MCM
108
Moore Capital Management
New York
$945K +$885K +100,000 New
MAM
109
Mizuho Asset Management
Japan
$912K +$41.3K +4,670 +5%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$907K -$21.2K -2,400 -2%
Citigroup
111
Citigroup
New York
$899K +$567K +64,051 +206%
Credit Agricole
112
Credit Agricole
France
$883K -$3.54K -400 -0.4%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$868K +$813K +91,870 New
Wells Fargo
114
Wells Fargo
California
$852K +$329K +37,236 +70%
Bank of America
115
Bank of America
North Carolina
$816K +$287K +32,433 +60%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$803K -$33.7K -3,810 -4%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$768K -$114K -12,917 -14%
AAIM
118
American Assets Investment Management
California
$740K -$442K -50,000 -39%
ERSOT
119
Employees Retirement System of Texas
Texas
$709K
BCM
120
Basswood Capital Management
New York
$704K
LOM
121
Loeb Offshore Management
New York
$681K +$638K +72,116 New
First Trust Advisors
122
First Trust Advisors
Illinois
$644K -$29.1K -3,284 -5%
Barclays
123
Barclays
United Kingdom
$641K +$73.3K +8,288 +13%
ARTA
124
A.R.T. Advisors
New York
$562K -$318K -35,921 -38%
EHC
125
Everett Harris & Co
California
$548K +$88.5K +10,000 +21%

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.