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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
SM
501
Stratton Management
Pennsylvania
-$1.46M -18,000 Closed
AssetMark Inc
502
AssetMark Inc
California
-$1.24M -16,331 -100%
LP
503
LMR Partners
United Kingdom
-$1.16M -14,353 Closed
DLCIG
504
D.L. Carlson Investment Group
New Hampshire
-$1.02M -12,555 Closed
PWPCM
505
Perella Weinberg Partners Capital Management
New York
-$965K -11,900 Closed
CIBC Private Wealth Group
506
CIBC Private Wealth Group
Georgia
-$955K -11,779 Closed
BSA
507
Braun Stacey Associates
New York
-$953K -11,755 Closed
CTA
508
Chesley Taft & Associates
Illinois
-$950K -11,720 Closed
IAM
509
Impala Asset Management
Florida
-$904K -11,144 Closed
Mirae Asset Global Investments
510
Mirae Asset Global Investments
South Korea
-$853K -10,521 Closed
BC
511
Brinker Capital
Pennsylvania
-$736K -9,081 Closed
Squarepoint
512
Squarepoint
New York
-$349K -4,308 Closed
MC
513
Mathes Company
New York
-$341K -4,200 Closed
HCM
514
Hilton Capital Management
New York
-$338K -4,173 Closed
BPCA
515
Bank Pictet & Cie (Asia)
Singapore
-$319K -3,930 Closed
CGI
516
Caerus Global Investors
New York
-$308K -3,800 Closed
LNWWM
517
Laird Norton Wetherby Wealth Management
California
-$263K -3,235 Closed
AGM
518
Alpine Global Management
New York
-$249K -3,074 Closed
JT
519
Jump Trading
Illinois
-$248K -3,061 Closed
GG
520
Gofen & Glossberg
Illinois
-$241K -2,972 Closed
SAM
521
Silvercrest Asset Management
New York
-$238K -2,937 Closed
RCM
522
Reynolds Capital Management
Nevada
-$235K -2,900 Closed
BUB
523
BBVA USA Bancshares
Texas
-$229K -2,822 Closed
CNBT
524
Canandaigua National Bank & Trust
New York
-$227K -2,805 Closed
ECM
525
Element Capital Management
New York
-$211K -2,600 Closed

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.