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HOT

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT

Delisted

HOT was delisted on the 22nd of September, 2016.

487 hedge funds and large institutions have $12.4B invested in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 167 increasing their positions, 184 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 65

0% less funds holding

Funds holding: 489487 (-2)

9% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 184

5% less capital invested

Capital invested by funds: $13.1B → $12.4B (-$699M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

40% less call options, than puts

Call options by funds: $411M | Put options by funds: $683M

Holders
487
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
13.12%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
69
Increased
167
Reduced
184
Closed
65
Calls
$411M
Puts
$683M
Net Calls
-$272M
Net Calls Change
-$453M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$46.8M +$347K +4,146 +0.7%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$46.7M -$35.3M -421,996 -42%
RFC
53
Russell Frank Company
Washington
$44.3M -$25.9M -309,651 -36%
Credit Agricole
54
Credit Agricole
France
$42.1M +$8.38M +100,192 +24%
BAMCO Inc
55
BAMCO Inc
New York
$41M -$1.97M -23,509 -4%
CC
56
Carlson Capital
Texas
$40.9M +$11.5M +137,075 +37%
ACM
57
Adelante Capital Management
California
$40.5M +$150K +1,792 +0.4%
AIM
58
Assured Investment Management
New York
$40.4M +$41.5M +495,727 +23,822%
PAM
59
Panagora Asset Management
Massachusetts
$39.9M +$6.67M +79,708 +19%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$39.6M -$6.38M -76,310 -14%
Charles Schwab
61
Charles Schwab
California
$36.5M +$604K +7,225 +2%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$36.3M +$10.7M +127,424 +40%
CS
63
Credit Suisse
Switzerland
$36M -$74.9M -895,000 -67%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$35.4M -$1.97M -23,546 -5%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$35.3M +$3.9M +46,659 +12%
Stifel Financial
66
Stifel Financial
Missouri
$34.7M -$45.5K -544 -0.1%
FAM
67
Fenimore Asset Management
New York
$34.5M +$33.5K +400 +0.1%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$32.8M +$60.5K +723 +0.2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$32.6M +$5.21M +62,289 +18%
ClearBridge Investments
70
ClearBridge Investments
New York
$32.4M +$3.1M +37,039 +10%
SP
71
Sarasin & Partners
United Kingdom
$32.4M +$987K +11,794 +3%
MAA
72
Managed Account Advisors
New Jersey
$32.3M -$11.9M -142,492 -26%
GC
73
Guggenheim Capital
Illinois
$31.8M +$2.39M +28,519 +8%
AT
74
AMF Tjänstepension
Sweden
$31.5M -$3.83M -45,807 -11%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$31.4M -$263K -3,140 -0.8%

HOT Hedge Fund Activity: Q2 2015 in Review

487 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) for Q2 2015, worth a combined $12.4B — down 5.3% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new HOT positions and 65 closed out — a net gain of 4 holders — while 167 added to existing stakes and 184 trimmed.

The largest buyer was Paulson & Co, opening a new position worth an estimated $1B. The largest seller was Senator Investment Group, exiting entirely with an estimated $472M sold.

  • 487 institutional investors held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) as of Q2 2015, down from 489 in Q1 2015.
  • Funds reported $12.4B of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. stock for Q2 2015, down 5.3% quarter-over-quarter.
  • 69 funds opened new STARWOOD HOTELS & RESORTS WORLDWIDE, INC. positions in Q2 2015 and 65 closed out, a net change of +4 holders.
  • The largest STARWOOD HOTELS & RESORTS WORLDWIDE, INC. buyer in Q2 2015 was Paulson & Co, an estimated $1B added.
  • The largest STARWOOD HOTELS & RESORTS WORLDWIDE, INC. seller in Q2 2015 was Senator Investment Group, an estimated $472M sold.

Based on aggregated 13F filings for Q2 2015.