STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
HOT was delisted on the 22nd of September, 2016.
436 hedge funds and large institutions have $11.2B invested in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 152 increasing their positions, 159 reducing their positions, and 58 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 159
5% less funds holding
Funds holding: 461 → 436 (-25)
16% less call options, than puts
Call options by funds: $40.6M | Put options by funds: $48.3M
16% less capital invested
Capital invested by funds: $13.5B → $11.2B (-$2.22B)
33% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 58
40% less funds holding in top 10
Funds holding in top 10: 47 → 28 (-19)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$242M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$235M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$202M |
| 4 |
WIC
Water Island Capital
New York
|
+$146M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$144M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$465M |
| 2 |
Goldman Sachs
New York
|
-$383M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$285M |
| 4 |
Royal London Asset Management
United Kingdom
|
-$264M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$158M |
HOT Hedge Fund Activity: Q2 2016 in Review
436 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) for Q2 2016, worth a combined $11.2B — down 16% from $13.5B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of HOT and 39 opened new positions — a net loss of 19 holders — while 159 trimmed existing stakes and 152 added.
The largest buyer was HBK Investments, adding an estimated $242M. The largest seller was Sculptor Capital, exiting entirely with an estimated $465M sold.
- 436 institutional investors held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) as of Q2 2016, down from 461 in Q1 2016.
- Funds reported $11.2B of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. stock for Q2 2016, down 16% quarter-over-quarter.
- 39 funds opened new STARWOOD HOTELS & RESORTS WORLDWIDE, INC. positions in Q2 2016 and 58 closed out, a net change of -19 holders.
- The largest STARWOOD HOTELS & RESORTS WORLDWIDE, INC. buyer in Q2 2016 was HBK Investments, an estimated $242M added.
- The largest STARWOOD HOTELS & RESORTS WORLDWIDE, INC. seller in Q2 2016 was Sculptor Capital, an estimated $465M sold.
Based on aggregated 13F filings for Q2 2016.