Sunstone Hotel Investors
185 hedge funds and large institutions have $2.08B invested in Sunstone Hotel Investors in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 14 closing their positions.
2,400% more call options, than puts
Call options by funds: $25K | Put options by funds: $1K
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
2% more funds holding
Funds holding: 181 → 185 (+4)
9% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 67
4% more capital invested
Capital invested by funds: $2B → $2.08B (+$89.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.9% less ownership
Funds ownership: 101.5% → 100.6% (-0.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$12.7M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$8.24M |
| 3 |
Bank of New York Mellon
New York
|
+$6.41M |
| 4 |
BAMCO Inc
New York
|
+$5.54M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$4.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$33.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.8M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$7.98M |
| 4 |
AAMU
APG Asset Management US
New York
|
-$7.15M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$6.73M |
SHO Hedge Fund Activity: Q3 2013 in Review
185 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q3 2013, worth a combined $2.08B — up 4.5% from $2B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SHO positions and 14 closed out — a net gain of 5 holders — while 73 added to existing stakes and 67 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $12.7M. The largest seller was Deutsche Bank, cutting an estimated $33.6M.
- 185 institutional investors held Sunstone Hotel Investors (SHO) as of Q3 2013, up from 181 in Q2 2013.
- Funds reported $2.08B of Sunstone Hotel Investors stock for Q3 2013, up 4.5% quarter-over-quarter.
- 19 funds opened new Sunstone Hotel Investors positions in Q3 2013 and 14 closed out, a net change of +5 holders.
- The largest Sunstone Hotel Investors buyer in Q3 2013 was JP Morgan Chase, an estimated $12.7M added.
- The largest Sunstone Hotel Investors seller in Q3 2013 was Deutsche Bank, an estimated $33.6M sold.
Based on aggregated 13F filings for Q3 2013.