Sunstone Hotel Investors
SHO
189 hedge funds and large institutions have $1.7B invested in Sunstone Hotel Investors in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 44 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 78
1.96% less ownership
Funds ownership: 101.98% → 100.02% (-2%)
5% less capital invested
Capital invested by funds: $1.79B → $1.7B (-$94.6M)
10% less funds holding
Funds holding: 211 → 189 (-22)
45% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 44
67% less call options, than puts
Call options by funds: $191K | Put options by funds: $582K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$39.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$24.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$23.5M |
| 4 |
JP Morgan Chase
New York
|
+$18M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$43.4M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
-$25.2M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$20.5M |
| 4 |
Renaissance Technologies
New York
|
-$18.5M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$16.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1.77K | -223 | -85% |
|
|
PCG
227
Private Capital Group
West Hartford,
Connecticut
| – | -$1K | -141 | Closed |
|
|
CAW
228
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -94 | Closed |
|
|
QCG
229
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$174 | +22 | New |
|
|
PFWA
230
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | +$222 | +28 | New |
|
|
ACM
231
AUA Capital Management
Camp Hill,
Pennsylvania
| – | +$476 | +60 | New |
|
SHO Hedge Fund Activity: Q3 2020 in Review
189 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q3 2020, worth a combined $1.7B — down 5.3% from $1.79B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of SHO and 24 opened new positions — a net loss of 20 holders — while 78 trimmed existing stakes and 73 added.
The largest buyer was Long Pond Capital, adding an estimated $39.7M. The largest seller was Invesco, cutting an estimated $43.4M.
- 189 institutional investors held Sunstone Hotel Investors (SHO) as of Q3 2020, down from 211 in Q2 2020.
- Funds reported $1.7B of Sunstone Hotel Investors stock for Q3 2020, down 5.3% quarter-over-quarter.
- 24 funds opened new Sunstone Hotel Investors positions in Q3 2020 and 44 closed out, a net change of -20 holders.
- The largest Sunstone Hotel Investors buyer in Q3 2020 was Long Pond Capital, an estimated $39.7M added.
- The largest Sunstone Hotel Investors seller in Q3 2020 was Invesco, an estimated $43.4M sold.
Based on aggregated 13F filings for Q3 2020.