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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
GA
51
GRS Advisors
Illinois
$37.5M -$7.45M -98,000 -15%
Westfield Capital Management
52
Westfield Capital Management
Massachusetts
$35.4M +$20.1M +263,920 +98%
RFC
53
Russell Frank Company
Washington
$35.3M -$1.08M -14,191 -3%
CS
54
Credit Suisse
Switzerland
$34.3M +$5.48M +72,100 +16%
TCIM
55
TIAA CREF Investment Management
New York
$33.7M -$13.5M -177,902 -26%
ACM
56
Adelante Capital Management
California
$33.6M +$507K +6,666 +1%
Bank of America
57
Bank of America
North Carolina
$33.5M +$13.8M +181,881 +57%
UBS AM
58
UBS AM
Illinois
$33.4M -$5.64M -74,132 -13%
APG Asset Management
59
APG Asset Management
Netherlands
$33.3M -$6.27M -82,500 -14%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$32.8M -$7.76M -102,120 -17%
FAM
61
Fenimore Asset Management
New York
$32.3M +$4.53M +59,617 +14%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$31.4M -$1.14M -15,000 -3%
PAM
63
Panagora Asset Management
Massachusetts
$30.6M -$2.39M -31,444 -6%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$30.6M +$1.76M +23,162 +5%
TA
65
Teachers Advisors
New York
$29.7M -$22.6M -297,315 -40%
Charles Schwab
66
Charles Schwab
California
$29.6M -$362K -4,761 -1%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$29.3M +$358K +4,710 +1%
Nomura Holdings
68
Nomura Holdings
Japan
$29M -$18.9M -248,620 -37%
Stifel Financial
69
Stifel Financial
Missouri
$28.7M +$120K +1,579 +0.4%
SP
70
Sarasin & Partners
United Kingdom
$28.2M +$1.89M +24,917 +6%
BlackRock
71
BlackRock
New York
$27.4M -$18.9M -248,848 -38%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$27.2M +$14.1M +185,166 +83%
ClearBridge Investments
73
ClearBridge Investments
New York
$27.1M +$591K +7,773 +2%
AT
74
AMF Tjänstepension
Sweden
$25.8M
CPM
75
Chesapeake Partners Management
Maryland
$24.9M +$4.91M +64,584 +21%

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.