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HOT

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT

Delisted

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

461 hedge funds and large institutions have $13.5B invested in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in 2016 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 169 increasing their positions, 160 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

370% more funds holding in top 10

Funds holding in top 10: 1047 (+37)

173% more call options, than puts

Call options by funds: $445M | Put options by funds: $163M

28% more capital invested

Capital invested by funds: $10.5B → $13.5B (+$2.94B)

6% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 160

5% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 75

2% less funds holding

Funds holding: 469461 (-8)

Holders
461
Holders Change
-8
Holders Change %
-1.71%
% of All Funds
12.28%
Holding in Top 10
47
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+370%
% of All Funds
1.25%
New
71
Increased
169
Reduced
160
Closed
75
Calls
$445M
Puts
$163M
Net Calls
+$282M
Net Calls Change
+$241M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1B +$154M +2,254,621 +23%
State Street
2
State Street
Massachusetts
$625M -$17.7M -259,401 -3%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$549M +$168M +2,462,430 +60%
SC
4
Sculptor Capital
New York
$465M +$137M +2,010,777 +56%
PC
5
Paulson & Co
New York
$462M -$414M -6,071,379 -52%
Goldman Sachs
6
Goldman Sachs
New York
$439M +$183M +2,676,777 +104%
Morgan Stanley
7
Morgan Stanley
New York
$436M -$58.4M -856,165 -14%
Citigroup
8
Citigroup
New York
$431M +$198M +2,903,688 +129%
BIT
9
BlackRock Institutional Trust
California
$364M -$9.08M -133,121 -3%
PCM
10
Pentwater Capital Management
Florida
$313M +$256M +3,751,201 New
Bank of America
11
Bank of America
North Carolina
$282M -$104M -1,516,852 -31%
MF
12
Magnetar Financial
Illinois
$265M +$18M +264,055 +9%
WCMNY
13
Westchester Capital Management (New York)
New York
$250M +$139M +2,039,781 +212%
Capital World Investors
14
Capital World Investors
California
$221M
BFA
15
BlackRock Fund Advisors
California
$218M -$4.85M -71,003 -3%
HCM
16
Highfields Capital Management
Massachusetts
$191M -$150M -2,198,674 -49%
Two Sigma Investments
17
Two Sigma Investments
New York
$181M +$1.29M +18,870 +0.9%
CS
18
Credit Suisse
Switzerland
$168M +$69.9M +1,024,248 +104%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$156M +$6.25M +91,508 +5%
Northern Trust
20
Northern Trust
Illinois
$155M +$199K +2,921 +0.2%
JCI
21
Jet Capital Investors
New York
$154M +$99M +1,450,000 +363%
Deutsche Bank
22
Deutsche Bank
Germany
$152M +$64.3M +942,655 +107%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$139M +$96.2M +1,409,278 +544%
CC
24
Carlson Capital
Texas
$135M +$85.6M +1,253,784 +344%
YCMGA
25
York Capital Management Global Advisors
New York
$132M +$108M +1,582,241 New

HOT Hedge Fund Activity: Q1 2016 in Review

461 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) for Q1 2016, worth a combined $13.5B — up 28% from $10.5B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of HOT and 71 opened new positions — a net loss of 4 holders — while 160 trimmed existing stakes and 169 added.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $256M. The largest seller was Paulson & Co, cutting an estimated $414M.

  • 461 institutional investors held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) as of Q1 2016, down from 469 in Q4 2015.
  • Funds reported $13.5B of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. stock for Q1 2016, up 28% quarter-over-quarter.
  • 71 funds opened new STARWOOD HOTELS & RESORTS WORLDWIDE, INC. positions in Q1 2016 and 75 closed out, a net change of -4 holders.
  • The largest STARWOOD HOTELS & RESORTS WORLDWIDE, INC. buyer in Q1 2016 was Pentwater Capital Management, an estimated $256M added.
  • The largest STARWOOD HOTELS & RESORTS WORLDWIDE, INC. seller in Q1 2016 was Paulson & Co, an estimated $414M sold.

Based on aggregated 13F filings for Q1 2016.