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 2013 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 149 increasing their positions, 198 reducing their positions, and 41 closing their positions.
56% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 41
50% more funds holding in top 10
Funds holding in top 10: 10 → 15 (+5)
17% more capital invested
Capital invested by funds: $12.2B → $14.3B (+$2.07B)
4% more funds holding
Funds holding: 450 → 470 (+20)
25% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 198
42% less call options, than puts
Call options by funds: $164M | Put options by funds: $284M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$95.8M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$92M |
| 3 |
ASC
Atalanta Sosnoff Capital
New York
|
+$54.7M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$42.7M |
| 5 |
Renaissance Technologies
New York
|
+$36.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$238M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$114M |
| 3 |
GA
GRS Advisors
Chicago,
Illinois
|
-$83.8M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$55.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$48.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
501
First Trust Advisors
Wheaton,
Illinois
| – | -$366K | -5,502 | Closed |
|
|
HCM
502
Highbridge Capital Management
New York
| – | -$338K | -5,102 | Closed |
|
|
FAAS
503
First Allied Advisory Services
San Diego,
California
| – | -$321K | -4,799 | Closed |
|
|
CG
504
Clinton Group
New York
| – | -$318K | -4,787 | Closed |
|
505
Parallax Volatility Advisers
San Francisco,
California
| – | -$347K | -4,748 | Closed |
|
|
IPRC
506
Indices-Pac Research Corporation
Montvale,
New Jersey
| – | -$264K | -3,968 | Closed |
|
|
IC
507
IKOS CIF
Limassol,
Cyprus
| – | -$264K | -3,941 | Closed |
|
508
LSV Asset Management
Chicago,
Illinois
| – | -$150K | -2,270 | Closed |
|
509
Jones Financial Companies
Des Peres,
Missouri
| – | -$15K | -225 | Closed |
|
510
Victory Capital Management
San Antonio,
Texas
| – | -$8K | -125 | Closed |
|
|
PAS
511
Partnervest Advisory Services
Santa Barbara,
California
| – | -$1K | -18 | Closed |
|
|
QAM
512
QCI Asset Management
Pittsford,
New York
| – | -$1K | -11 | Closed |
|
HOT Hedge Fund Activity: Q4 2013 in Review
470 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) for Q4 2013, worth a combined $14.3B — up 17% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new HOT positions and 41 closed out — a net gain of 23 holders — while 149 added to existing stakes and 198 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $95.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $238M.
- 470 institutional investors held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) as of Q4 2013, up from 450 in Q3 2013.
- Funds reported $14.3B of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. stock for Q4 2013, up 17% quarter-over-quarter.
- 64 funds opened new STARWOOD HOTELS & RESORTS WORLDWIDE, INC. positions in Q4 2013 and 41 closed out, a net change of +23 holders.
- The largest STARWOOD HOTELS & RESORTS WORLDWIDE, INC. buyer in Q4 2013 was JP Morgan Chase, an estimated $95.8M added.
- The largest STARWOOD HOTELS & RESORTS WORLDWIDE, INC. seller in Q4 2013 was T. Rowe Price Associates, an estimated $238M sold.
Based on aggregated 13F filings for Q4 2013.