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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
Group One Trading
201
Group One Trading
Illinois
$234 -$132K -20,000 -100%
HNB
202
Huntington National Bank
Ohio
$228 +$232 +35 New
PTC
203
Private Trust Company
Ohio
$156
Boston Partners
204
Boston Partners
Massachusetts
-$590K -84,304 Closed
Jacobs Levy Equity Management
205
Jacobs Levy Equity Management
New Jersey
-$273K -39,001 Closed
CAM
206
Cresset Asset Management
Illinois
-$234K -33,374 Closed
B
207
Bailard
California
-$216K -30,900 Closed
PAM
208
Panagora Asset Management
Massachusetts
-$178K -25,393 Closed
Handelsbanken Fonder
209
Handelsbanken Fonder
Sweden
-$171K -24,418 Closed
TSS
210
Two Sigma Securities
New York
-$124K -17,743 Closed
XT
211
XTX Topco
Cayman Islands
-$124K -17,677 Closed
Walleye Trading
212
Walleye Trading
New York
-$113K -16,195 Closed
BFG
213
Bleakley Financial Group
New Jersey
-$107K -15,294 Closed
SS
214
Simplicity Solutions
Minnesota
-$107K -15,294 Closed
VF
215
Virtu Financial
New York
-$95K -13,540 Closed
State of Wisconsin Investment Board
216
State of Wisconsin Investment Board
Wisconsin
-$94.3K -13,468 Closed
ACM
217
Advent Capital Management
New York
-$91.2K -13,030 Closed
PMEF
218
Point72 Middle East FZE
United Arab Emirates
-$87K -12,428 Closed
CC
219
Centiva Capital
New York
-$85K -12,149 Closed
Squarepoint
220
Squarepoint
New York
-$74.2K -10,605 Closed
Simplex Trading
221
Simplex Trading
Illinois
-$14.5K -2,199 Closed
DFCM
222
Dark Forest Capital Management
Puerto Rico
-$13.8K -1,967 Closed
HI
223
Harbour Investments
Wisconsin
-$4.9K -700 Closed
BAM
224
Belpointe Asset Management
Nevada
-$4.15K -593 Closed
TWA
225
TCI Wealth Advisors
Arizona
-$3.84K -549 Closed

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.