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BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

BEE was delisted on the 11th of December, 2015.

190 hedge funds and large institutions have $1.85B invested in STRATEGIC HOTELS & RESORTS, INC in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

11% more capital invested

Capital invested by funds: $1.66B → $1.85B (+$187M)

3% more funds holding

Funds holding: 184190 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
32
Increased
77
Reduced
54
Closed
22
Calls
$185K
Puts
Net Calls
+$185K
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$282M +$38.5M +3,956,998 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$250M +$14.1M +1,452,472 +6%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$165M +$6.97M +716,100 +5%
BIT
4
BlackRock Institutional Trust
California
$62.7M +$1.59M +163,576 +3%
Goldman Sachs
5
Goldman Sachs
New York
$56.9M +$2.5M +257,128 +5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$52.1M +$1.54M +158,167 +3%
BFA
7
BlackRock Fund Advisors
California
$46.8M +$683K +70,140 +2%
Prudential Financial
8
Prudential Financial
New Jersey
$46.4M +$5.35M +549,210 +14%
Northern Trust
9
Northern Trust
Illinois
$45.8M +$2.41M +247,685 +6%
Principal Financial Group
10
Principal Financial Group
Iowa
$41.9M -$8.38M -860,830 -17%
TA
11
Teachers Advisors
New York
$40.1M +$12.8M +1,309,930 +50%
State Street
12
State Street
Massachusetts
$39.3M +$70.3K +7,217 +0.2%
NSCM
13
New South Capital Management
Tennessee
$38.8M +$4.86M +499,630 +15%
RIM
14
Rainier Investment Management
Washington
$31.1M +$3.29M +337,730 +12%
OC
15
Orange Capital
New York
$28.6M -$53.5M -5,492,037 -66%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$27.6M +$673K +69,080 +3%
JP Morgan Chase
17
JP Morgan Chase
New York
$26.4M +$655K +67,288 +3%
SFM
18
Systematic Financial Management
New Jersey
$21.7M +$20.7M +2,129,975 New
BAMCO Inc
19
BAMCO Inc
New York
$21.3M +$1.81M +186,300 +10%
CP
20
Covalent Partners
Massachusetts
$20.5M -$175K -18,000 -0.9%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$19.6M +$667K +68,518 +4%
Norges Bank
22
Norges Bank
Norway
$19M
TCIM
23
TIAA CREF Investment Management
New York
$18.8M +$227K +23,342 +1%
PC
24
Paulson & Co
New York
$16.7M
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$16.5M +$1.73M +178,000 +12%

BEE Hedge Fund Activity: Q1 2014 in Review

190 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC HOTELS & RESORTS, INC (BEE) for Q1 2014, worth a combined $1.85B — up 11% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BEE positions and 22 closed out — a net gain of 10 holders — while 77 added to existing stakes and 54 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $38.5M. The largest seller was Orange Capital, cutting an estimated $53.5M.

  • 190 institutional investors held STRATEGIC HOTELS & RESORTS, INC (BEE) as of Q1 2014, up from 184 in Q4 2013.
  • Funds reported $1.85B of STRATEGIC HOTELS & RESORTS, INC stock for Q1 2014, up 11% quarter-over-quarter.
  • 32 funds opened new STRATEGIC HOTELS & RESORTS, INC positions in Q1 2014 and 22 closed out, a net change of +10 holders.
  • The largest STRATEGIC HOTELS & RESORTS, INC buyer in Q1 2014 was Cohen & Steers, an estimated $38.5M added.
  • The largest STRATEGIC HOTELS & RESORTS, INC seller in Q1 2014 was Orange Capital, an estimated $53.5M sold.

Based on aggregated 13F filings for Q1 2014.