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HOT

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT

Delisted

HOT was delisted on the 22nd of September, 2016.

470 hedge funds and large institutions have $10B invested in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 150 increasing their positions, 190 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $428M | Put options by funds: $236M

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

3% less funds holding

Funds holding: 487470 (-17)

19% less capital invested

Capital invested by funds: $12.4B → $10B (-$2.34B)

21% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 190

21% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 75

Holders
470
Holders Change
-17
Holders Change %
-3.49%
% of All Funds
13.12%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.31%
New
59
Increased
150
Reduced
190
Closed
75
Calls
$428M
Puts
$236M
Net Calls
+$192M
Net Calls Change
+$464M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$87.4M -$50.3M -661,124 -33%
BG
27
BlackRock Group
United Kingdom
$86.3M -$7.3M -95,991 -7%
Millennium Management
28
Millennium Management
New York
$76.2M -$53.3M -700,668 -38%
Two Sigma Investments
29
Two Sigma Investments
New York
$73.8M +$18.9M +248,925 +29%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$72.2M +$21.4M +281,243 +35%
Franklin Resources
31
Franklin Resources
California
$72.1M
Goldman Sachs
32
Goldman Sachs
New York
$71.9M -$19.6M -257,177 -19%
JHIU
33
Janus Henderson Investors US
Colorado
$70.8M -$118M -1,545,743 -59%
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$70.2M -$8M -105,217 -9%
Invesco
35
Invesco
Georgia
$64.6M +$6.54M +85,982 +10%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$60.5M -$68.6M -902,410 -50%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$58.1M +$37.2M +488,762 +127%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$53.7M +$17.6M +231,600 +40%
AAM
39
Aberdeen Asset Management
United Kingdom
$49.1M -$41M -538,756 -42%
CANY
40
Caxton Associates (New York)
New York
$49.1M -$9.5M -125,000 -14%
Legal & General Group
41
Legal & General Group
United Kingdom
$48.1M +$534K +7,021 +1%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$46.2M -$6.49M -85,403 -11%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$46M +$2.9M +38,130 +6%
Credit Agricole
44
Credit Agricole
France
$45.6M +$12.7M +167,273 +32%
Deutsche Bank
45
Deutsche Bank
Germany
$42.3M -$34.4M -451,796 -42%
EAM
46
EverPoint Asset Management
Connecticut
$41.3M +$41.9M +551,356 +788%
SCM
47
Sorin Capital Management
Connecticut
$41M +$30.3M +398,958 +183%
CGM
48
Capital Growth Management
Massachusetts
$39.9M +$45.6M +600,000 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$39.5M +$11.1M +145,849 +33%
BAMCO Inc
50
BAMCO Inc
New York
$37.6M +$4.63M +60,829 +12%

HOT Hedge Fund Activity: Q3 2015 in Review

470 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) for Q3 2015, worth a combined $10B — down 19% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of HOT and 59 opened new positions — a net loss of 16 holders — while 190 trimmed existing stakes and 150 added.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $395M. The largest seller was Iridian Asset Management, cutting an estimated $201M.

  • 470 institutional investors held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) as of Q3 2015, down from 487 in Q2 2015.
  • Funds reported $10B of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. stock for Q3 2015, down 19% quarter-over-quarter.
  • 59 funds opened new STARWOOD HOTELS & RESORTS WORLDWIDE, INC. positions in Q3 2015 and 75 closed out, a net change of -16 holders.
  • The largest STARWOOD HOTELS & RESORTS WORLDWIDE, INC. buyer in Q3 2015 was Viking Global Investors, an estimated $395M added.
  • The largest STARWOOD HOTELS & RESORTS WORLDWIDE, INC. seller in Q3 2015 was Iridian Asset Management, an estimated $201M sold.

Based on aggregated 13F filings for Q3 2015.