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HOT

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT

Delisted

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

450 hedge funds and large institutions have $12.2B invested in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 181 increasing their positions, 172 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 39

5% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 172

4% more capital invested

Capital invested by funds: $11.8B → $12.2B (+$420M)

0% more funds holding

Funds holding: 448450 (+2)

17% less call options, than puts

Call options by funds: $213M | Put options by funds: $255M

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

Holders
450
Holders Change
+2
Holders Change %
+0.45%
% of All Funds
14.59%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
43
Increased
181
Reduced
172
Closed
39
Calls
$213M
Puts
$255M
Net Calls
-$42.3M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.09B -$300M -4,537,633 -22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$644M +$12M +181,948 +2%
State Street
3
State Street
Massachusetts
$606M -$10.9M -165,114 -2%
Harris Associates
4
Harris Associates
Illinois
$534M +$36.8M +555,953 +7%
WRF
5
Waddell & Reed Financial
Kansas
$461M -$204M -3,084,402 -31%
Ameriprise
6
Ameriprise
Minnesota
$420M +$108M +1,628,294 +35%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$414M +$85.4M +1,290,501 +26%
Goldman Sachs
8
Goldman Sachs
New York
$370M +$81.3M +1,229,129 +28%
BIT
9
BlackRock Institutional Trust
California
$337M -$9.53M -143,981 -3%
TCM
10
Tran Capital Management
California
$304M -$18.1M -273,074 -6%
Morgan Stanley
11
Morgan Stanley
New York
$298M -$15.3M -230,492 -5%
MCM
12
Marsico Capital Management
Colorado
$286M +$94.8M +1,432,869 +50%
PHS
13
PFM Health Sciences
California
$211M +$59.2M +894,401 +39%
RFC
14
Russell Frank Company
Washington
$203M +$10.3M +155,560 +5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$196M +$15.8M +238,966 +9%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$190M -$83.1M -1,255,414 -30%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$189M -$8.3M -125,348 -4%
CG
18
Carmignac Gestion
France
$182M +$31.6M +476,754 +21%
Northern Trust
19
Northern Trust
Illinois
$167M -$8.16M -123,270 -5%
BFA
20
BlackRock Fund Advisors
California
$149M +$1.77M +26,680 +1%
SGA
21
Sustainable Growth Advisers
Connecticut
$146M +$8.82M +133,255 +6%
CIMLRA
22
CBRE Investment Management Listed Real Assets
Pennsylvania
$141M +$12.1M +182,920 +9%
SP
23
Sarasin & Partners
United Kingdom
$140M -$453K -6,839 -0.3%
Jennison Associates
24
Jennison Associates
New York
$130M +$20.5M +309,832 +19%
GA
25
GRS Advisors
Illinois
$124M -$34.7M -524,300 -22%

HOT Hedge Fund Activity: Q3 2013 in Review

450 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) for Q3 2013, worth a combined $12.2B — up 3.6% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new HOT positions and 39 closed out — a net gain of 4 holders — while 181 added to existing stakes and 172 trimmed.

The largest buyer was Ameriprise, adding an estimated $108M. The largest seller was T. Rowe Price Associates, cutting an estimated $300M.

  • 450 institutional investors held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) as of Q3 2013, up from 448 in Q2 2013.
  • Funds reported $12.2B of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. stock for Q3 2013, up 3.6% quarter-over-quarter.
  • 43 funds opened new STARWOOD HOTELS & RESORTS WORLDWIDE, INC. positions in Q3 2013 and 39 closed out, a net change of +4 holders.
  • The largest STARWOOD HOTELS & RESORTS WORLDWIDE, INC. buyer in Q3 2013 was Ameriprise, an estimated $108M added.
  • The largest STARWOOD HOTELS & RESORTS WORLDWIDE, INC. seller in Q3 2013 was T. Rowe Price Associates, an estimated $300M sold.

Based on aggregated 13F filings for Q3 2013.