STRATEGIC HOTELS & RESORTS, INC
BEE
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.
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: 175 → 184 (+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: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$35.7M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$34M |
| 3 |
Cohen & Steers
New York
|
+$19.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.3M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$18.6M |
| 2 |
GA
GRS Advisors
Chicago,
Illinois
|
-$14M |
| 3 |
FM
Forward Management
San Francisco,
California
|
-$10.1M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$8.77M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$6.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
201
World Asset Management
Detroit,
Michigan
| – | -$121K | -13,956 | Closed |
|
|
PCM
202
Penn Capital Management
Philadelphia,
Pennsylvania
| – | -$87K | -10,000 | Closed |
|
203
Jones Financial Companies
Des Peres,
Missouri
| – | -$29K | -3,389 | Closed |
|
|
CTC
204
Central Trust Company
Jefferson City,
Missouri
| – | +$150 | +17 | New |
|
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.