Sunstone Hotel Investors
204 hedge funds and large institutions have $3.23B invested in Sunstone Hotel Investors in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 18 closing their positions.
140% more call options, than puts
Call options by funds: $137K | Put options by funds: $57K
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
5% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 83
1% more funds holding
Funds holding: 202 → 204 (+2)
0.15% less ownership
Funds ownership: 105.44% → 105.29% (-0.15%)
12% less capital invested
Capital invested by funds: $3.66B → $3.23B (-$434M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
Top Sellers
| 1 |
Cohen & Steers
New York
|
-$55.9M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$46.9M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$40.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.8M |
| 5 |
JP Morgan Chase
New York
|
-$20.6M |
SHO Hedge Fund Activity: Q2 2015 in Review
204 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q2 2015, worth a combined $3.23B — down 12% from $3.66B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SHO positions and 18 closed out — a net gain of 2 holders — while 87 added to existing stakes and 83 trimmed.
The largest buyer was State Street, adding an estimated $45M. The largest seller was Cohen & Steers, cutting an estimated $55.9M.
- 204 institutional investors held Sunstone Hotel Investors (SHO) as of Q2 2015, up from 202 in Q1 2015.
- Funds reported $3.23B of Sunstone Hotel Investors stock for Q2 2015, down 12% quarter-over-quarter.
- 20 funds opened new Sunstone Hotel Investors positions in Q2 2015 and 18 closed out, a net change of +2 holders.
- The largest Sunstone Hotel Investors buyer in Q2 2015 was State Street, an estimated $45M added.
- The largest Sunstone Hotel Investors seller in Q2 2015 was Cohen & Steers, an estimated $55.9M sold.
Based on aggregated 13F filings for Q2 2015.