STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
HOT was delisted on the 22nd of September, 2016.
461 hedge funds and large institutions have $13.5B invested in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 169 increasing their positions, 160 reducing their positions, and 75 closing their positions.
370% more funds holding in top 10
Funds holding in top 10: 10 → 47 (+37)
173% more call options, than puts
Call options by funds: $445M | Put options by funds: $163M
28% more capital invested
Capital invested by funds: $10.5B → $13.5B (+$2.94B)
6% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 160
5% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 75
2% less funds holding
Funds holding: 469 → 461 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$256M |
| 2 |
Royal London Asset Management
United Kingdom
|
+$235M |
| 3 |
Citigroup
New York
|
+$198M |
| 4 |
Goldman Sachs
New York
|
+$183M |
| 5 |
Eagle Capital Management (New York)
New York
|
+$168M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
-$414M |
| 2 |
LPC
Long Pond Capital
New York
|
-$222M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$166M |
| 4 |
EC
Eminence Capital
New York
|
-$162M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$150M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CLOS
526
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$120K | -1,728 | Closed |
|
|
FHA
527
First Horizon Advisors
Memphis,
Tennessee
| – | -$105K | -1,525 | Closed |
|
|
OSAM
528
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$99K | -1,436 | Closed |
|
|
SFPIA
529
Stevens First Principles Investment Advisors
Newport Beach,
California
| – | -$83K | -1,200 | Closed |
|
|
CFA
530
CT Financial Advisors
Chadds Ford,
Pennsylvania
| – | -$72.7K | -1,050 | Closed |
|
531
Bessemer Group
Woodbridge,
New Jersey
| – | -$51K | -735 | Closed |
|
|
IA
532
IFP Advisors
Tampa,
Florida
| – | -$35K | -502 | Closed |
|
|
HCM
533
Highlander Capital Management
Short Hills,
New Jersey
| – | -$12K | -175 | Closed |
|
|
KC
534
Kingfisher Capital
Charlotte,
North Carolina
| – | -$8K | -116 | Closed |
|
|
MUS
535
Mitsubishi UFJ Securities
Tokyo,
Japan
| – | -$4K | -60 | Closed |
|
|
CFA
536
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$751 | +11 | New |
|
HOT Hedge Fund Activity: Q1 2016 in Review
461 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) for Q1 2016, worth a combined $13.5B — up 28% from $10.5B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of HOT and 71 opened new positions — a net loss of 4 holders — while 160 trimmed existing stakes and 169 added.
The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $256M. The largest seller was Paulson & Co, cutting an estimated $414M.
- 461 institutional investors held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) as of Q1 2016, down from 469 in Q4 2015.
- Funds reported $13.5B of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. stock for Q1 2016, up 28% quarter-over-quarter.
- 71 funds opened new STARWOOD HOTELS & RESORTS WORLDWIDE, INC. positions in Q1 2016 and 75 closed out, a net change of -4 holders.
- The largest STARWOOD HOTELS & RESORTS WORLDWIDE, INC. buyer in Q1 2016 was Pentwater Capital Management, an estimated $256M added.
- The largest STARWOOD HOTELS & RESORTS WORLDWIDE, INC. seller in Q1 2016 was Paulson & Co, an estimated $414M sold.
Based on aggregated 13F filings for Q1 2016.