STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
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.
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: 9 → 11 (+2)
3% less funds holding
Funds holding: 487 → 470 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$395M |
| 2 |
SC
Sculptor Capital
New York
|
+$378M |
| 3 |
PC
Paulson & Co
New York
|
+$273M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$82.2M |
| 5 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$48.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$201M |
| 2 |
Neuberger Berman Group
New York
|
-$132M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$118M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
-$102M |
| 5 |
TP
Third Point
New York
|
-$81.1M |
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.