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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

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

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$512M -$19.3M -1,421,610 -4%
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$161M -$66.1M -4,870,647 -29%
BIT
3
BlackRock Institutional Trust
California
$138M -$358K -26,365 -0.3%
State Street
4
State Street
Massachusetts
$124M -$15.4M -1,135,727 -11%
PCM
5
Pentwater Capital Management
Florida
$115M +$113M +8,324,227 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$113M +$111M +8,215,000 New
Goldman Sachs
7
Goldman Sachs
New York
$111M -$5.76M -424,587 -5%
BFA
8
BlackRock Fund Advisors
California
$107M -$2.45M -180,921 -2%
Principal Financial Group
9
Principal Financial Group
Iowa
$103M -$3.6M -265,376 -3%
Northern Trust
10
Northern Trust
Illinois
$93.3M -$458K -33,794 -0.5%
KA
11
KSL Advisors
Colorado
$91M +$89.4M +6,595,449 New
ACM
12
Adelante Capital Management
California
$62.1M -$7.46M -549,831 -11%
BAMCO Inc
13
BAMCO Inc
New York
$56.6M +$4.52M +333,345 +9%
AAMU
14
APG Asset Management US
New York
$54.1M +$15.7M +1,155,400 +42%
AA
15
AQR Arbitrage
Connecticut
$53.5M +$52.6M +3,876,951 New
WCMNY
16
Westchester Capital Management (New York)
New York
$50.8M +$50M +3,687,170 New
WIC
17
Water Island Capital
New York
$44.8M +$44.1M +3,250,000 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$44.8M +$1.94M +143,380 +5%
Invesco
19
Invesco
Georgia
$44.6M -$71.6M -5,277,961 -62%
Morgan Stanley
20
Morgan Stanley
New York
$42.6M +$39.6M +2,923,165 +1,733%
HHC
21
Hutchin Hill Capital
New York
$39.1M +$38.5M +2,835,804 New
MP
22
Manikay Partners
New York
$37.9M +$37.3M +2,750,000 New
AAM
23
Alpine Associates Management
Florida
$37.1M +$36.5M +2,688,700 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$32M -$52.3M -3,857,211 -62%
GCL
25
Glazer Capital LLC
New York
$31.8M +$31.3M +2,309,012 New
1
2 3 4 5

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.