STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
HOT was delisted on the 22nd of September, 2016.
489 hedge funds and large institutions have $13.1B invested in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 134 increasing their positions, 222 reducing their positions, and 65 closing their positions.
24% more call options, than puts
Call options by funds: $923M | Put options by funds: $742M
5% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 65
2% more capital invested
Capital invested by funds: $12.8B → $13.1B (+$303M)
0% less funds holding
Funds holding: 491 → 489 (-2)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
40% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 222
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$395M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$365M |
| 3 |
SIG
Senator Investment Group
New York
|
+$266M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$244M |
| 5 |
SC
Sculptor Capital
New York
|
+$191M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$436M |
| 2 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$428M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$207M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$109M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$94.2M |
HOT Hedge Fund Activity: Q1 2015 in Review
489 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) for Q1 2015, worth a combined $13.1B — up 2.4% from $12.8B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new HOT positions and 65 closed out — a net gain of 3 holders — while 134 added to existing stakes and 222 trimmed.
The largest buyer was Nomura Holdings, adding an estimated $395M. The largest seller was T. Rowe Price Associates, cutting an estimated $436M.
- 489 institutional investors held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) as of Q1 2015, down from 491 in Q4 2014.
- Funds reported $13.1B of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. stock for Q1 2015, up 2.4% quarter-over-quarter.
- 68 funds opened new STARWOOD HOTELS & RESORTS WORLDWIDE, INC. positions in Q1 2015 and 65 closed out, a net change of +3 holders.
- The largest STARWOOD HOTELS & RESORTS WORLDWIDE, INC. buyer in Q1 2015 was Nomura Holdings, an estimated $395M added.
- The largest STARWOOD HOTELS & RESORTS WORLDWIDE, INC. seller in Q1 2015 was T. Rowe Price Associates, an estimated $436M sold.
Based on aggregated 13F filings for Q1 2015.