STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
HOT was delisted on the 22nd of September, 2016.
469 hedge funds and large institutions have $10.5B invested in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in 2015 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 144 increasing their positions, 187 reducing their positions, and 77 closing their positions.
27% more call options, than puts
Call options by funds: $189M | Put options by funds: $148M
5% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 77
5% more capital invested
Capital invested by funds: $10B → $10.5B (+$475M)
0% less funds holding
Funds holding: 470 → 469 (-1)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
23% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 187
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$314M |
| 2 |
Eagle Capital Management (New York)
New York
|
+$294M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$218M |
| 4 |
EC
Eminence Capital
New York
|
+$167M |
| 5 |
Citigroup
New York
|
+$155M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$548M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$346M |
| 3 |
PC
Paulson & Co
New York
|
-$285M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
-$144M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$115M |
HOT Hedge Fund Activity: Q4 2015 in Review
469 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) for Q4 2015, worth a combined $10.5B — up 4.7% from $10B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new HOT positions and 77 closed out — a net gain of 4 holders — while 144 added to existing stakes and 187 trimmed.
The largest buyer was Bank of America, adding an estimated $314M. The largest seller was Sculptor Capital, cutting an estimated $548M.
- 469 institutional investors held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) as of Q4 2015, down from 470 in Q3 2015.
- Funds reported $10.5B of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. stock for Q4 2015, up 4.7% quarter-over-quarter.
- 81 funds opened new STARWOOD HOTELS & RESORTS WORLDWIDE, INC. positions in Q4 2015 and 77 closed out, a net change of +4 holders.
- The largest STARWOOD HOTELS & RESORTS WORLDWIDE, INC. buyer in Q4 2015 was Bank of America, an estimated $314M added.
- The largest STARWOOD HOTELS & RESORTS WORLDWIDE, INC. seller in Q4 2015 was Sculptor Capital, an estimated $548M sold.
Based on aggregated 13F filings for Q4 2015.