STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
HOT was delisted on the 22nd of September, 2016.
491 hedge funds and large institutions have $12.8B invested in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in 2014 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 138 increasing their positions, 216 reducing their positions, and 53 closing their positions.
66% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 53
6% more funds holding
Funds holding: 465 → 491 (+26)
5% more call options, than puts
Call options by funds: $165M | Put options by funds: $157M
8% less capital invested
Capital invested by funds: $13.9B → $12.8B (-$1.13B)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
36% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 216
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$252M |
| 2 |
SIG
Senator Investment Group
New York
|
+$176M |
| 3 |
Neuberger Berman Group
New York
|
+$86.2M |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$77.4M |
| 5 |
Bank of New York Mellon
New York
|
+$61.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$346M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$223M |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$169M |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$106M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$60.9M |
HOT Hedge Fund Activity: Q4 2014 in Review
491 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) for Q4 2014, worth a combined $12.8B — down 8.1% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new HOT positions and 53 closed out — a net gain of 35 holders — while 138 added to existing stakes and 216 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $252M. The largest seller was Wellington Management Group, cutting an estimated $346M.
- 491 institutional investors held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) as of Q4 2014, up from 465 in Q3 2014.
- Funds reported $12.8B of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. stock for Q4 2014, down 8.1% quarter-over-quarter.
- 88 funds opened new STARWOOD HOTELS & RESORTS WORLDWIDE, INC. positions in Q4 2014 and 53 closed out, a net change of +35 holders.
- The largest STARWOOD HOTELS & RESORTS WORLDWIDE, INC. buyer in Q4 2014 was Janus Henderson Investors US, an estimated $252M added.
- The largest STARWOOD HOTELS & RESORTS WORLDWIDE, INC. seller in Q4 2014 was Wellington Management Group, an estimated $346M sold.
Based on aggregated 13F filings for Q4 2014.