Sunstone Hotel Investors
195 hedge funds and large institutions have $2.73B invested in Sunstone Hotel Investors in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 70 reducing their positions, and 16 closing their positions.
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
14% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 70
9% more capital invested
Capital invested by funds: $2.51B → $2.73B (+$219M)
7% more funds holding
Funds holding: 183 → 195 (+12)
1.34% less ownership
Funds ownership: 102.86% → 101.52% (-1.3%)
90% less call options, than puts
Call options by funds: $45K | Put options by funds: $446K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$23.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$17.7M |
| 3 |
Neuberger Berman Group
New York
|
+$15.5M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$13M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$55.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.7M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$20.7M |
| 4 |
Citigroup
New York
|
-$19.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$14.3M |
SHO Hedge Fund Activity: Q1 2021 in Review
195 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q1 2021, worth a combined $2.73B — up 8.7% from $2.51B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SHO positions and 16 closed out — a net gain of 13 holders — while 80 added to existing stakes and 70 trimmed.
The largest buyer was Vaughan Nelson Investment Management, adding an estimated $23.3M. The largest seller was Morgan Stanley, cutting an estimated $55.4M.
- 195 institutional investors held Sunstone Hotel Investors (SHO) as of Q1 2021, up from 183 in Q4 2020.
- Funds reported $2.73B of Sunstone Hotel Investors stock for Q1 2021, up 8.7% quarter-over-quarter.
- 29 funds opened new Sunstone Hotel Investors positions in Q1 2021 and 16 closed out, a net change of +13 holders.
- The largest Sunstone Hotel Investors buyer in Q1 2021 was Vaughan Nelson Investment Management, an estimated $23.3M added.
- The largest Sunstone Hotel Investors seller in Q1 2021 was Morgan Stanley, an estimated $55.4M sold.
Based on aggregated 13F filings for Q1 2021.