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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
Millennium Management
126
Millennium Management
New York
$2.12M -$741K -54,639 -26%
CCMH
127
Cornerstone Capital Management Holdings
New York
$2.09M -$2.67M -196,526 -56%
Nomura Asset Management
128
Nomura Asset Management
Japan
$2.05M +$193K +14,230 +11%
GC
129
Guggenheim Capital
Illinois
$2.03M +$752K +55,440 +60%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$1.88M -$1.41M -104,273 -43%
SOAMC
131
Spirit of America Management Corp
New York
$1.87M +$77.3K +5,700 +4%
Citigroup
132
Citigroup
New York
$1.79M +$1.33M +98,354 +314%
HRES
133
Heitman Real Estate Securities
Illinois
$1.75M -$14.4M -1,063,804 -89%
AGM
134
Alpine Global Management
New York
$1.66M +$1.64M +120,600 New
ProShare Advisors
135
ProShare Advisors
Maryland
$1.59M -$324K -23,898 -17%
KC
136
Kellner Capital
New York
$1.57M +$1.54M +113,900 New
CEP
137
Chicago Equity Partners
Illinois
$1.46M +$1.43M +105,480 New
First Trust Advisors
138
First Trust Advisors
Illinois
$1.39M -$102K -7,491 -7%
WRBC
139
W.R. Berkley Corp
Connecticut
$1.33M +$1.3M +96,160 New
ZIM
140
Zacks Investment Management
Illinois
$1.27M +$182K +13,456 +17%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$1.19M -$152K -11,210 -11%
BPIM
142
Brant Point Investment Management
New York
$1.11M -$6.82M -502,800 -86%
M&T Bank
143
M&T Bank
New York
$1.11M -$400K -29,525 -27%
FM
144
Forward Management
California
$1.1M +$70.5K +5,200 +7%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$1.1M +$1.08M +80,000 New
Prudential Financial
146
Prudential Financial
New Jersey
$1.1M -$86.1M -6,347,940 -99%
AG
147
Aperio Group
California
$1.06M +$33.6K +2,476 +3%
BCM
148
Basswood Capital Management
New York
$1.03M – – –
Marshall Wace
149
Marshall Wace
United Kingdom
$913K +$898K +66,208 New
MAM
150
Mizuho Asset Management
Japan
$908K -$48.8K -3,600 -5%
4 5
6
7 8

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.