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INN

Summit Hotel Properties

204 hedge funds and large institutions have $673M invested in Summit Hotel Properties in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less ownership

Funds ownership: 98.11%96.11% (-2%)

4% less funds holding

Funds holding: 213204 (-9)

8% less capital invested

Capital invested by funds: $734M → $673M (-$61.2M)

16% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 82

33% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 27

98% less call options, than puts

Call options by funds: $63K | Put options by funds: $2.93M

Holders
204
Holders Change
-9
Holders Change %
-4.23%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
69
Reduced
82
Closed
27
Calls
$63K
Puts
$2.93M
Net Calls
-$2.87M
Net Calls Change
-$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
$307K +$187K +28,324 +151%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$307K -$351 -53 -0.1%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$302K -$5.52K -834 -2%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$302K -$1.49M -225,106 -83%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$294K -$1.5K -226 -0.5%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$283K
AB
107
Amalgamated Bank
New York
$279K -$9.91K -1,498 -3%
EGM
108
Engineers Gate Manager
New York
$278K +$199K +30,048 +236%
AG
109
Algert Global
California
$278K
Citadel Advisors
110
Citadel Advisors
Florida
$276K +$280K +42,341 New
MSRPS
111
Maryland State Retirement & Pension System
Maryland
$273K -$7.79K -1,178 -3%
KeyBank National Association
112
KeyBank National Association
Ohio
$272K
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$268K -$27.7K -4,194 -9%
M&T Bank
114
M&T Bank
New York
$260K -$10.8K -1,637 -4%
CCIA
115
Cherry Creek Investment Advisors
Colorado
$257K +$1.16K +176 +0.4%
SAM
116
Shell Asset Management
Netherlands
$253K +$23.5K +3,546 +10%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$252K -$484K -73,080 -65%
NSEDCP
118
NJ State Employees Deferred Compensation Plan
New Jersey
$229K
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$226K +$12.4K +1,877 +6%
JMPWA
120
JP Morgan Private Wealth Advisors
California
$224K -$12.2K -1,851 -5%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$222K -$323K -48,879 -59%
Daiwa Securities Group
122
Daiwa Securities Group
Japan
$219K +$7.58K +1,145 +4%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$218K -$6.62K -1,000 -3%
QT
124
Quantbot Technologies
New York
$213K +$217K +32,730 New
New York State Common Retirement Fund
125
New York State Common Retirement Fund
New York
$208K -$101K -15,192 -32%

INN Hedge Fund Activity: Q2 2023 in Review

204 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Summit Hotel Properties (INN) for Q2 2023, worth a combined $673M — down 8.3% from $734M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of INN and 18 opened new positions — a net loss of 9 holders — while 82 trimmed existing stakes and 69 added.

The largest buyer was BlackRock, adding an estimated $6.01M. The largest seller was Macquarie Group, cutting an estimated $24.6M.

  • 204 institutional investors held Summit Hotel Properties (INN) as of Q2 2023, down from 213 in Q1 2023.
  • Funds reported $673M of Summit Hotel Properties stock for Q2 2023, down 8.3% quarter-over-quarter.
  • 18 funds opened new Summit Hotel Properties positions in Q2 2023 and 27 closed out, a net change of -9 holders.
  • The largest Summit Hotel Properties buyer in Q2 2023 was BlackRock, an estimated $6.01M added.
  • The largest Summit Hotel Properties seller in Q2 2023 was Macquarie Group, an estimated $24.6M sold.

Based on aggregated 13F filings for Q2 2023.