STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
HOT was delisted on the 22nd of September, 2016.
465 hedge funds and large institutions have $13.9B invested in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 152 increasing their positions, 213 reducing their positions, and 55 closing their positions.
51% more call options, than puts
Call options by funds: $218M | Put options by funds: $144M
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
4% less capital invested
Capital invested by funds: $14.4B → $13.9B (-$507M)
5% less funds holding
Funds holding: 490 → 465 (-25)
29% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 213
35% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$155M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$153M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$136M |
| 4 |
JP Morgan Chase
New York
|
+$112M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$171M |
| 2 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$154M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$149M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$145M |
| 5 |
ECM
EII Capital Management
New York
|
-$142M |
HOT Hedge Fund Activity: Q3 2014 in Review
465 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) for Q3 2014, worth a combined $13.9B — down 3.5% from $14.4B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of HOT and 36 opened new positions — a net loss of 19 holders — while 213 trimmed existing stakes and 152 added.
The largest buyer was Lord, Abbett & Co, adding an estimated $155M. The largest seller was T. Rowe Price Associates, cutting an estimated $171M.
- 465 institutional investors held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) as of Q3 2014, down from 490 in Q2 2014.
- Funds reported $13.9B of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. stock for Q3 2014, down 3.5% quarter-over-quarter.
- 36 funds opened new STARWOOD HOTELS & RESORTS WORLDWIDE, INC. positions in Q3 2014 and 55 closed out, a net change of -19 holders.
- The largest STARWOOD HOTELS & RESORTS WORLDWIDE, INC. buyer in Q3 2014 was Lord, Abbett & Co, an estimated $155M added.
- The largest STARWOOD HOTELS & RESORTS WORLDWIDE, INC. seller in Q3 2014 was T. Rowe Price Associates, an estimated $171M sold.
Based on aggregated 13F filings for Q3 2014.