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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
Caisse de Depot et Placement du Quebec (CDPQ)
76
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.5M +$4.87M +64,100 +21%
BIM
77
BlackRock Investment Management
Delaware
$23.4M -$210K -2,757 -0.8%
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$23.1M -$3.11M -40,859 -11%
RJA
79
Raymond James & Associates
Florida
$22.4M +$1.64M +21,571 +7%
GC
80
Guggenheim Capital
Illinois
$22.2M -$4.36M -57,388 -15%
SCRM
81
Security Capital Research & Management
Illinois
$21.9M -$1.62M -21,302 -6%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$21.9M -$85.5K -1,125 -0.3%
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$21.4M +$20.6M +271,300 +533%
AllianceBernstein
84
AllianceBernstein
Tennessee
$20.9M -$6.69M -88,032 -22%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$20.7M -$38K -500 -0.2%
Wells Fargo
86
Wells Fargo
California
$20.3M -$2.58M -33,981 -10%
Swiss National Bank
87
Swiss National Bank
Switzerland
$20.3M +$2.12M +27,900 +10%
SM
88
Scoggin Management
New York
$19.5M +$5.61M +73,750 +33%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$18.7M -$3.57K -47 -0%
PPA
90
Parametric Portfolio Associates
Washington
$18.5M -$1.18M -15,584 -5%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$17.9M -$191K -2,509 -0.9%
ACP
92
Ashfield Capital Partners
California
$17.3M -$1.72M -22,580 -8%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$17.3M -$243K -3,200 -1%
CCMH
94
Cornerstone Capital Management Holdings
New York
$17.1M +$16.6M +218,058 +553%
DCM
95
Decatur Capital Management
Georgia
$16.9M -$485K -6,375 -2%
MTB
96
Mizuho Trust & Banking
Japan
$16.8M -$204K -2,685 -1%
Principal Financial Group
97
Principal Financial Group
Iowa
$16.1M +$71.8K +944 +0.4%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$15.8M +$70.5K +927 +0.4%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$14.8M -$281K -3,700 -2%
Prudential Financial
100
Prudential Financial
New Jersey
$14.3M -$661K -8,695 -4%

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.