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HOT

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT

Delisted

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

436 hedge funds and large institutions have $11.2B invested in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 152 increasing their positions, 159 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 159

5% less funds holding

Funds holding: 461436 (-25)

16% less call options, than puts

Call options by funds: $40.6M | Put options by funds: $48.3M

16% less capital invested

Capital invested by funds: $13.5B → $11.2B (-$2.22B)

33% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 58

40% less funds holding in top 10

Funds holding in top 10: 4728 (-19)

Holders
436
Holders Change
-25
Holders Change %
-5.42%
% of All Funds
11.63%
Holding in Top 10
28
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-40.43%
% of All Funds
0.75%
New
39
Increased
152
Reduced
159
Closed
58
Calls
$40.6M
Puts
$48.3M
Net Calls
-$7.68M
Net Calls Change
-$290M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$936M +$49.6M +646,193 +5%
State Street
2
State Street
Massachusetts
$535M -$19.3M -250,936 -3%
Eagle Capital Management (New York)
3
Eagle Capital Management (New York)
New York
$479M -$8.58M -111,703 -2%
Morgan Stanley
4
Morgan Stanley
New York
$391M +$4.51M +58,742 +1%
Bank of America
5
Bank of America
North Carolina
$388M +$144M +1,870,884 +55%
Deutsche Bank
6
Deutsche Bank
Germany
$361M +$235M +3,054,801 +167%
PC
7
Paulson & Co
New York
$333M -$79.5M -1,035,524 -19%
BIT
8
BlackRock Institutional Trust
California
$321M -$1.38M -17,908 -0.4%
HI
9
HBK Investments
Texas
$298M +$242M +3,155,801 +361%
Citigroup
10
Citigroup
New York
$293M -$92.2M -1,200,993 -23%
DKCM
11
Davidson Kempner Capital Management
New York
$265M +$202M +2,633,089 +278%
CC
12
Carlson Capital
Texas
$231M +$115M +1,500,530 +93%
WCMNY
13
Westchester Capital Management (New York)
New York
$210M -$12.6M -164,473 -5%
BFA
14
BlackRock Fund Advisors
California
$202M +$9.13M +118,892 +5%
CS
15
Credit Suisse
Switzerland
$199M +$52.8M +687,698 +34%
Capital World Investors
16
Capital World Investors
California
$196M
YCMGA
17
York Capital Management Global Advisors
New York
$188M +$73.6M +958,379 +61%
HCM
18
Highfields Capital Management
Massachusetts
$184M +$15.4M +200,600 +9%
UBS Group
19
UBS Group
Switzerland
$178M +$125M +1,621,942 +208%
Norges Bank
20
Norges Bank
Norway
$167M +$61.9M +805,326 +56%
WIC
21
Water Island Capital
New York
$165M +$146M +1,907,148 +597%
Two Sigma Investments
22
Two Sigma Investments
New York
$152M -$8.84M -115,134 -5%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$150M +$27.5M +357,770 +21%
AA
24
AQR Arbitrage
Connecticut
$141M +$109M +1,415,553 +287%
Northern Trust
25
Northern Trust
Illinois
$138M -$261K -3,395 -0.2%

HOT Hedge Fund Activity: Q2 2016 in Review

436 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) for Q2 2016, worth a combined $11.2B — down 16% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of HOT and 39 opened new positions — a net loss of 19 holders — while 159 trimmed existing stakes and 152 added.

The largest buyer was HBK Investments, adding an estimated $242M. The largest seller was Sculptor Capital, exiting entirely with an estimated $465M sold.

  • 436 institutional investors held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) as of Q2 2016, down from 461 in Q1 2016.
  • Funds reported $11.2B of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. stock for Q2 2016, down 16% quarter-over-quarter.
  • 39 funds opened new STARWOOD HOTELS & RESORTS WORLDWIDE, INC. positions in Q2 2016 and 58 closed out, a net change of -19 holders.
  • The largest STARWOOD HOTELS & RESORTS WORLDWIDE, INC. buyer in Q2 2016 was HBK Investments, an estimated $242M added.
  • The largest STARWOOD HOTELS & RESORTS WORLDWIDE, INC. seller in Q2 2016 was Sculptor Capital, an estimated $465M sold.

Based on aggregated 13F filings for Q2 2016.