STRATEGIC HOTELS & RESORTS, INC
BEE
BEE was delisted on the 11th of December, 2015.
196 hedge funds and large institutions have $3B invested in STRATEGIC HOTELS & RESORTS, INC in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 71 reducing their positions, and 27 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 71
1% less funds holding
Funds holding: 197 → 196 (-1)
2% less capital invested
Capital invested by funds: $3.05B → $3B (-$48.2M)
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
72% less call options, than puts
Call options by funds: $74K | Put options by funds: $269K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$98M |
| 2 |
State Street
Boston,
Massachusetts
|
+$49.1M |
| 3 |
AAMU
APG Asset Management US
New York
|
+$33.7M |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$26M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$132M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$21M |
| 3 |
Renaissance Technologies
New York
|
-$18.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$13.2M |
BEE Hedge Fund Activity: Q2 2015 in Review
196 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC HOTELS & RESORTS, INC (BEE) for Q2 2015, worth a combined $3B — down 1.6% from $3.05B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of BEE and 26 opened new positions — a net loss of 1 holder — while 71 trimmed existing stakes and 80 added.
The largest buyer was Invesco, adding an estimated $98M. The largest seller was Cohen & Steers, cutting an estimated $132M.
- 196 institutional investors held STRATEGIC HOTELS & RESORTS, INC (BEE) as of Q2 2015, down from 197 in Q1 2015.
- Funds reported $3B of STRATEGIC HOTELS & RESORTS, INC stock for Q2 2015, down 1.6% quarter-over-quarter.
- 26 funds opened new STRATEGIC HOTELS & RESORTS, INC positions in Q2 2015 and 27 closed out, a net change of -1 holder.
- The largest STRATEGIC HOTELS & RESORTS, INC buyer in Q2 2015 was Invesco, an estimated $98M added.
- The largest STRATEGIC HOTELS & RESORTS, INC seller in Q2 2015 was Cohen & Steers, an estimated $132M sold.
Based on aggregated 13F filings for Q2 2015.