STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
HOT was delisted on the 22nd of September, 2016.
470 hedge funds and large institutions have $14.3B invested in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 156 increasing their positions, 202 reducing their positions, and 42 closing their positions.
66% more call options, than puts
Call options by funds: $177M | Put options by funds: $106M
12% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 42
0% more funds holding
Funds holding: 470 → 470 (0)
0% less capital invested
Capital invested by funds: $14.3B → $14.3B (-$5.63M)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
23% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 202
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$156M |
| 2 |
Millennium Management
New York
|
+$106M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
+$75.5M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$52.5M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$50.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$93.8M |
| 2 |
Goldman Sachs
New York
|
-$93.4M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
-$89.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$68.7M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$37.8M |
HOT Hedge Fund Activity: Q1 2014 in Review
470 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) for Q1 2014, worth a combined $14.3B — down 0.04% from $14.3B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new HOT positions and 42 closed out — a net gain of 5 holders — while 156 added to existing stakes and 202 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $156M. The largest seller was Harris Associates, cutting an estimated $93.8M.
- 470 institutional investors held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $14.3B of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. stock for Q1 2014, down 0.04% quarter-over-quarter.
- 47 funds opened new STARWOOD HOTELS & RESORTS WORLDWIDE, INC. positions in Q1 2014 and 42 closed out, a net change of +5 holders.
- The largest STARWOOD HOTELS & RESORTS WORLDWIDE, INC. buyer in Q1 2014 was Capital World Investors, an estimated $156M added.
- The largest STARWOOD HOTELS & RESORTS WORLDWIDE, INC. seller in Q1 2014 was Harris Associates, an estimated $93.8M sold.
Based on aggregated 13F filings for Q1 2014.