STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
HOT was delisted on the 22nd of September, 2016.
490 hedge funds and large institutions have $14.4B invested in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 187 increasing their positions, 174 reducing their positions, and 36 closing their positions.
69% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 36
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
4% more funds holding
Funds holding: 470 → 490 (+20)
7% more repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 174
1% more capital invested
Capital invested by funds: $14.3B → $14.4B (+$114M)
2% less call options, than puts
Call options by funds: $189M | Put options by funds: $192M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$131M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$107M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$73.6M |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$67.4M |
| 5 |
Morgan Stanley
New York
|
+$65.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$443M |
| 2 |
TCM
Tran Capital Management
San Rafael,
California
|
-$331M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
-$167M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$99.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$79.2M |
HOT Hedge Fund Activity: Q2 2014 in Review
490 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) for Q2 2014, worth a combined $14.4B — up 0.8% from $14.3B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new HOT positions and 36 closed out — a net gain of 25 holders — while 187 added to existing stakes and 174 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $131M. The largest seller was Waddell & Reed Financial, cutting an estimated $443M.
- 490 institutional investors held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) as of Q2 2014, up from 470 in Q1 2014.
- Funds reported $14.4B of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. stock for Q2 2014, up 0.8% quarter-over-quarter.
- 61 funds opened new STARWOOD HOTELS & RESORTS WORLDWIDE, INC. positions in Q2 2014 and 36 closed out, a net change of +25 holders.
- The largest STARWOOD HOTELS & RESORTS WORLDWIDE, INC. buyer in Q2 2014 was Citadel Advisors, an estimated $131M added.
- The largest STARWOOD HOTELS & RESORTS WORLDWIDE, INC. seller in Q2 2014 was Waddell & Reed Financial, an estimated $443M sold.
Based on aggregated 13F filings for Q2 2014.