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INN

Summit Hotel Properties

214 hedge funds and large institutions have $742M invested in Summit Hotel Properties in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

18,700% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $6K

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

7% more capital invested

Capital invested by funds: $691M → $742M (+$50.8M)

3% more funds holding

Funds holding: 208214 (+6)

0.63% more ownership

Funds ownership: 96.96%97.6% (+0.63%)

5% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 77

Holders
214
Holders Change
+6
Holders Change %
+2.88%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
73
Reduced
77
Closed
20
Calls
$1.13M
Puts
$6K
Net Calls
+$1.12M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$145M +$5.22M +666,337 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M -$3.31M -423,083 -3%
State Street
3
State Street
Massachusetts
$51.1M +$1.81M +231,450 +3%
Jennison Associates
4
Jennison Associates
New York
$48.6M +$298K +38,086 +0.6%
Macquarie Group
5
Macquarie Group
Australia
$34.5M -$1.56M -198,925 -4%
American Century Companies
6
American Century Companies
Missouri
$25.2M +$1.19M +151,670 +5%
GKIM
7
GW&K Investment Management
Massachusetts
$24.5M -$797K -101,821 -3%
N
8
Nuveen
North Carolina
$19.4M -$4.54M -579,806 -18%
JP Morgan Chase
9
JP Morgan Chase
New York
$16.9M -$547K -69,842 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15.8M +$611K +78,077 +4%
Victory Capital Management
11
Victory Capital Management
Texas
$15.1M -$666K -85,104 -4%
Charles Schwab
12
Charles Schwab
California
$14M +$94.1K +12,012 +0.6%
Morgan Stanley
13
Morgan Stanley
New York
$11.2M -$367K -46,933 -3%
Northern Trust
14
Northern Trust
Illinois
$9.7M +$252K +32,170 +2%
Deutsche Bank
15
Deutsche Bank
Germany
$8.23M +$797K +101,844 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.2M +$713K +90,994 +9%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$8.12M +$1.98M +253,239 +31%
Bank of America
18
Bank of America
North Carolina
$7.93M +$70.4K +8,996 +0.8%
Millennium Management
19
Millennium Management
New York
$7.45M +$7.74M +988,259 +2,287%
Barclays
20
Barclays
United Kingdom
$7.04M +$862K +110,023 +13%
SFM
21
Systematic Financial Management
New Jersey
$6.75M -$1.54M -196,745 -17%
GWI
22
Grace & White Inc
New York
$6.68M -$41.3K -5,276 -0.6%
Legal & General Group
23
Legal & General Group
United Kingdom
$6.42M +$112K +14,248 +2%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$5.57M
Norges Bank
25
Norges Bank
Norway
$5.42M +$723K +92,300 +14%

INN Hedge Fund Activity: Q4 2022 in Review

214 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Summit Hotel Properties (INN) for Q4 2022, worth a combined $742M — up 7.3% from $691M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new INN positions and 20 closed out — a net gain of 8 holders — while 73 added to existing stakes and 77 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.74M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $5.67M sold.

  • 214 institutional investors held Summit Hotel Properties (INN) as of Q4 2022, up from 208 in Q3 2022.
  • Funds reported $742M of Summit Hotel Properties stock for Q4 2022, up 7.3% quarter-over-quarter.
  • 28 funds opened new Summit Hotel Properties positions in Q4 2022 and 20 closed out, a net change of +8 holders.
  • The largest Summit Hotel Properties buyer in Q4 2022 was Millennium Management, an estimated $7.74M added.
  • The largest Summit Hotel Properties seller in Q4 2022 was Peregrine Capital Management, an estimated $5.67M sold.

Based on aggregated 13F filings for Q4 2022.