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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
ERSOT
101
Employees Retirement System of Texas
Texas
$3.8M – – –
VOAM
102
Vertex One Asset Management
British Columbia, Canada
$3.64M +$3.58M +263,917 New
JG
103
Jefferies Group
New York
$3.56M +$3.5M +258,154 New
FNYS
104
First New York Securities
New York
$3.47M +$3.41M +251,400 New
LP
105
LMR Partners
United Kingdom
$3.39M +$3.33M +245,692 New
BlackRock
106
BlackRock
New York
$3.35M -$9.44K -696 -0.3%
PAMP
107
Polar Asset Management Partners
Ontario, Canada
$3.24M +$3.19M +235,000 New
UBS Group
108
UBS Group
Switzerland
$3.18M +$2.13M +157,005 +214%
Wellington Management Group
109
Wellington Management Group
Massachusetts
$3.16M +$3.11M +228,964 New
DLG
110
Daniel L. Goodwin
$3.14M – – –
Wells Fargo
111
Wells Fargo
California
$3.02M -$343K -25,326 -10%
NFA
112
Nationwide Fund Advisors
Ohio
$2.85M -$10.8K -800 -0.4%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$2.84M -$38.3K -2,826 -1%
Sumitomo Mitsui Trust Group
114
Sumitomo Mitsui Trust Group
Japan
$2.76M +$94.6K +6,978 +4%
WBC
115
Westpac Banking Corp
Australia
$2.69M -$1.75M -129,331 -40%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$2.61M -$14.8K -1,093 -0.6%
CC
117
CQS Cayman
Cayman Islands
$2.55M +$2.51M +185,000 New
VKH
118
Virtu KCG Holdings
New York
$2.54M +$2.49M +183,925 New
BA
119
BlackRock Advisors
Delaware
$2.43M -$52K -3,835 -2%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$2.4M – – –
SAM
121
Shell Asset Management
Netherlands
$2.3M +$125K +9,221 +5%
PPA
122
Parametric Portfolio Associates
Washington
$2.29M +$6.62K +488 +0.3%
AIG
123
American International Group
New York
$2.23M +$4.01K +296 +0.2%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$2.17M -$23.9K -1,760 -1%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$2.14M -$169K -12,480 -7%
3 4
5
6 7

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.