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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
Cohen & Steers
1
Cohen & Steers
New York
$224M +$19.9M +2,245,736 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$218M +$13.3M +1,498,733 +7%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$146M +$34M +3,841,457 +33%
OC
4
Orange Capital
New York
$78.4M +$6.51M +735,687 +10%
BIT
5
BlackRock Institutional Trust
California
$56.6M -$295K -33,372 -0.6%
Goldman Sachs
6
Goldman Sachs
New York
$50.4M -$1.28M -144,494 -3%
Principal Financial Group
7
Principal Financial Group
Iowa
$47M -$6.38M -720,786 -13%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$46.9M +$35.7M +4,036,332 +438%
BFA
9
BlackRock Fund Advisors
California
$42.8M -$1.84M -208,385 -4%
Northern Trust
10
Northern Trust
Illinois
$40.1M +$688K +77,789 +2%
Prudential Financial
11
Prudential Financial
New Jersey
$37.8M +$1.06M +120,050 +3%
State Street
12
State Street
Massachusetts
$36.3M +$14.5K +1,639 +0%
NSCM
13
New South Capital Management
Tennessee
$31.3M +$7.4M +836,105 +34%
RIM
14
Rainier Investment Management
Washington
$25.7M -$409K -46,190 -2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$25M -$307K -34,660 -1%
TA
16
Teachers Advisors
New York
$24.8M +$3.08M +347,690 +15%
JP Morgan Chase
17
JP Morgan Chase
New York
$23.8M -$3.03M -342,294 -12%
FM
18
Forward Management
California
$19.9M -$10.1M -1,137,509 -35%
CP
19
Covalent Partners
Massachusetts
$19.2M +$3.94M +445,000 +28%
BAMCO Inc
20
BAMCO Inc
New York
$18M +$3.16M +357,626 +23%
Norges Bank
21
Norges Bank
Norway
$17.7M
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$17.6M +$747K +84,452 +5%
TCIM
23
TIAA CREF Investment Management
New York
$17.2M +$2.16M +243,709 +15%
PC
24
Paulson & Co
New York
$15.5M
Daiwa Securities Group
25
Daiwa Securities Group
Japan
$14.1M +$10.9M +1,230,202 +476%

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.