Sunstone Hotel Investors
210 hedge funds and large institutions have $2.22B invested in Sunstone Hotel Investors in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 99 reducing their positions, and 27 closing their positions.
1,067% more call options, than puts
Call options by funds: $35K | Put options by funds: $3K
5.42% more ownership
Funds ownership: 98.96% → 104.38% (+5.4%)
7% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 27
2% less funds holding
Funds holding: 215 → 210 (-5)
13% less capital invested
Capital invested by funds: $2.55B → $2.22B (-$327M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
33% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 99
Top Buyers
| 1 |
Blackstone Inc
New York
|
+$98.9M |
| 2 |
JP Morgan Chase
New York
|
+$58.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$32.3M |
| 4 |
LPC
Long Pond Capital
New York
|
+$17.3M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$14.3M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$46.6M |
| 2 |
GA
GRS Advisors
Chicago,
Illinois
|
-$21.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$14.5M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
-$14.3M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$9.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWIA
226
Fort Washington Investment Advisors
Cincinnati,
Ohio
| – | -$238K | -20,200 | Closed |
|
|
HF
227
HRT Financial
New York
| – | -$194K | -16,539 | Closed |
|
|
B
228
Bailard
Foster City,
California
| – | -$141K | -12,000 | Closed |
|
|
AWA
229
Aaron Wealth Advisors
Chicago,
Illinois
| – | -$790K | -9,306 | Closed |
|
|
PHK
230
Point72 Hong Kong
Hong Kong
| – | -$91K | -7,723 | Closed |
|
|
QCG
231
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$5.9K | -516 | -96% |
|
232
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -484 | Closed |
|
|
T
233
TCWP
Beachwood,
Ohio
| – | -$4K | -374 | Closed |
|
|
LC
234
Lindbrook Capital
Calabasas,
California
| – | -$1.55K | -136 | -74% |
|
|
HGWM
235
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | +$435 | +38 | New |
|
SHO Hedge Fund Activity: Q2 2022 in Review
210 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q2 2022, worth a combined $2.22B — down 13% from $2.55B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of SHO and 25 opened new positions — a net loss of 2 holders — while 99 trimmed existing stakes and 66 added.
The largest buyer was Blackstone Inc, opening a new position worth an estimated $98.9M. The largest seller was Citadel Advisors, cutting an estimated $46.6M.
- 210 institutional investors held Sunstone Hotel Investors (SHO) as of Q2 2022, down from 215 in Q1 2022.
- Funds reported $2.22B of Sunstone Hotel Investors stock for Q2 2022, down 13% quarter-over-quarter.
- 25 funds opened new Sunstone Hotel Investors positions in Q2 2022 and 27 closed out, a net change of -2 holders.
- The largest Sunstone Hotel Investors buyer in Q2 2022 was Blackstone Inc, an estimated $98.9M added.
- The largest Sunstone Hotel Investors seller in Q2 2022 was Citadel Advisors, an estimated $46.6M sold.
Based on aggregated 13F filings for Q2 2022.