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HOT

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT

Delisted

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

465 hedge funds and large institutions have $13.9B invested in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 152 increasing their positions, 213 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $218M | Put options by funds: $144M

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

4% less capital invested

Capital invested by funds: $14.4B → $13.9B (-$507M)

5% less funds holding

Funds holding: 490465 (-25)

29% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 213

35% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 55

Holders
465
Holders Change
-25
Holders Change %
-5.1%
% of All Funds
13.49%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.44%
New
36
Increased
152
Reduced
213
Closed
55
Calls
$218M
Puts
$144M
Net Calls
+$74.2M
Net Calls Change
+$77.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$824M +$11.6M +141,256 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$767M -$171M -2,078,582 -18%
State Street
3
State Street
Massachusetts
$742M +$23.2M +281,037 +3%
Morgan Stanley
4
Morgan Stanley
New York
$514M +$52.6M +637,751 +12%
Ameriprise
5
Ameriprise
Minnesota
$506M -$149M -1,802,623 -23%
BIT
6
BlackRock Institutional Trust
California
$437M -$6.34M -76,895 -1%
MCM
7
Marsico Capital Management
Colorado
$391M -$110M -1,337,163 -22%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$390M -$145M -1,756,695 -27%
Harris Associates
9
Harris Associates
Illinois
$383M -$358K -4,338 -0.1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$331M +$71M +860,992 +28%
Goldman Sachs
11
Goldman Sachs
New York
$303M -$3.63M -44,039 -1%
JP Morgan Chase
12
JP Morgan Chase
New York
$270M +$112M +1,357,998 +72%
Capital World Investors
13
Capital World Investors
California
$250M +$24.7M +300,000 +11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$222M +$2.46M +29,791 +1%
PHS
15
PFM Health Sciences
California
$216M -$18.2M -220,694 -8%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$209M +$29.5M +358,074 +17%
BFA
17
BlackRock Fund Advisors
California
$204M +$5.97M +72,394 +3%
Northern Trust
18
Northern Trust
Illinois
$197M -$6.92M -83,959 -3%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$188M +$155M +1,882,434 +495%
IAM
20
Iridian Asset Management
Connecticut
$188M +$40.4M +489,855 +28%
VVP
21
Vulcan Value Partners
Alabama
$183M -$48.4M -586,635 -21%
Jennison Associates
22
Jennison Associates
New York
$177M -$2.35M -28,498 -1%
HCM
23
Highfields Capital Management
Massachusetts
$169M +$136M +1,645,000 +424%
SP
24
Sarasin & Partners
United Kingdom
$163M -$8.14M -98,723 -5%
JHIU
25
Janus Henderson Investors US
Colorado
$156M +$153M +1,857,794 +9,626%

HOT Hedge Fund Activity: Q3 2014 in Review

465 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) for Q3 2014, worth a combined $13.9B — down 3.5% from $14.4B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of HOT and 36 opened new positions — a net loss of 19 holders — while 213 trimmed existing stakes and 152 added.

The largest buyer was Lord, Abbett & Co, adding an estimated $155M. The largest seller was T. Rowe Price Associates, cutting an estimated $171M.

  • 465 institutional investors held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) as of Q3 2014, down from 490 in Q2 2014.
  • Funds reported $13.9B of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. stock for Q3 2014, down 3.5% quarter-over-quarter.
  • 36 funds opened new STARWOOD HOTELS & RESORTS WORLDWIDE, INC. positions in Q3 2014 and 55 closed out, a net change of -19 holders.
  • The largest STARWOOD HOTELS & RESORTS WORLDWIDE, INC. buyer in Q3 2014 was Lord, Abbett & Co, an estimated $155M added.
  • The largest STARWOOD HOTELS & RESORTS WORLDWIDE, INC. seller in Q3 2014 was T. Rowe Price Associates, an estimated $171M sold.

Based on aggregated 13F filings for Q3 2014.