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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
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$31.2M +$27M +322,287 +518%
BIM
77
BlackRock Investment Management
Delaware
$28.8M +$1.42M +16,989 +5%
SCRM
78
Security Capital Research & Management
Illinois
$28.4M +$10.5M +125,742 +56%
Wells Fargo
79
Wells Fargo
California
$27.5M -$4.97M -59,362 -15%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$26.8M -$868K -10,373 -3%
Bank of America
81
Bank of America
North Carolina
$26.1M -$105K -1,254 -0.4%
RJA
82
Raymond James & Associates
Florida
$25.5M +$7.47M +89,270 +40%
AQR Capital Management
83
AQR Capital Management
Connecticut
$25.4M +$20.8M +248,325 +379%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$25.3M -$1.75M -20,966 -6%
CPM
85
Chesapeake Partners Management
Maryland
$25.1M +$25.9M +309,412 New
Caisse de Depot et Placement du Quebec (CDPQ)
86
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.7M +$14.9M +178,400 +142%
OWP
87
Obermeyer Wealth Partners
Colorado
$24.4M +$1.66M +19,789 +7%
BA
88
BlackRock Advisors
Delaware
$24.1M +$24.6M +293,509 +8,689%
PPA
89
Parametric Portfolio Associates
Washington
$23.8M +$1.66M +19,876 +7%
ACP
90
Ashfield Capital Partners
California
$23M -$759K -9,073 -3%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$22.9M -$751K -8,976 -3%
Swiss National Bank
92
Swiss National Bank
Switzerland
$22.5M +$418K +5,000 +2%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$22M +$2.64M +31,597 +13%
FCM
94
Freshford Capital Management
New York
$21.8M +$71.7K +857 +0.3%
Westfield Capital Management
95
Westfield Capital Management
Massachusetts
$21.8M -$162K -1,940 -0.7%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$21.4M
DCM
97
Decatur Capital Management
Georgia
$21.1M +$6.64M +79,400 +44%
MTB
98
Mizuho Trust & Banking
Japan
$20.7M -$416K -4,972 -2%
SAM
99
Sheffield Asset Management
Illinois
$20.5M +$21.1M +252,663 New
WRF
100
Waddell & Reed Financial
Kansas
$19.6M -$7.49M -89,500 -27%

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.