STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
HOT was delisted on the 22nd of September, 2016.
487 hedge funds and large institutions have $12.4B invested in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 167 increasing their positions, 184 reducing their positions, and 65 closing their positions.
6% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 65
0% less funds holding
Funds holding: 489 → 487 (-2)
9% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 184
5% less capital invested
Capital invested by funds: $13.1B → $12.4B (-$699M)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
40% less call options, than puts
Call options by funds: $411M | Put options by funds: $683M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
+$1B |
| 2 |
SC
Sculptor Capital
New York
|
+$320M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
+$294M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$150M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$95.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$472M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$367M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$358M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$293M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$261M |
HOT Hedge Fund Activity: Q2 2015 in Review
487 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) for Q2 2015, worth a combined $12.4B — down 5.3% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new HOT positions and 65 closed out — a net gain of 4 holders — while 167 added to existing stakes and 184 trimmed.
The largest buyer was Paulson & Co, opening a new position worth an estimated $1B. The largest seller was Senator Investment Group, exiting entirely with an estimated $472M sold.
- 487 institutional investors held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) as of Q2 2015, down from 489 in Q1 2015.
- Funds reported $12.4B of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. stock for Q2 2015, down 5.3% quarter-over-quarter.
- 69 funds opened new STARWOOD HOTELS & RESORTS WORLDWIDE, INC. positions in Q2 2015 and 65 closed out, a net change of +4 holders.
- The largest STARWOOD HOTELS & RESORTS WORLDWIDE, INC. buyer in Q2 2015 was Paulson & Co, an estimated $1B added.
- The largest STARWOOD HOTELS & RESORTS WORLDWIDE, INC. seller in Q2 2015 was Senator Investment Group, an estimated $472M sold.
Based on aggregated 13F filings for Q2 2015.