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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.

New
Increased
Maintained
Reduced
Closed

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: 215210 (-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: 43 (-1)

33% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 99

Holders
210
Holders Change
-5
Holders Change %
-2.33%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
25
Increased
66
Reduced
99
Closed
27
Calls
$35K
Puts
$3K
Net Calls
+$32K
Net Calls Change
-$389K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$21M +$7.31M +639,567 +43%
Allianz Asset Management
27
Allianz Asset Management
Germany
$20.7M +$7.74M +677,223 +48%
Norges Bank
28
Norges Bank
Norway
$20.5M -$8.18M -715,456 -26%
Victory Capital Management
29
Victory Capital Management
Texas
$20M +$2.75M +240,772 +14%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$19.8M -$2.26M -197,919 -9%
FCM
31
Frontier Capital Management
Massachusetts
$19.6M +$264K +23,062 +1%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$18.6M -$919K -80,398 -4%
HA
33
Heartland Advisors
Wisconsin
$18.5M +$1.76M +154,047 +9%
Ameriprise
34
Ameriprise
Minnesota
$17.4M +$805K +70,375 +3%
Goldman Sachs
35
Goldman Sachs
New York
$16.9M -$5.53M -484,013 -22%
AC
36
AltraVue Capital
Washington
$16.1M -$102K -8,940 -0.5%
KCM
37
Kennedy Capital Management
Missouri
$15.6M +$3.17M +277,396 +21%
LPC
38
Long Pond Capital
New York
$15M +$17.3M +1,511,108 New
DG
39
DigitalBridge Group
Florida
$14.6M +$5.71M +499,100 +52%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$14.2M -$2.7M -236,249 -14%
UBS AM
41
UBS AM
Illinois
$13M -$1.32M -115,675 -8%
TCM
42
Tributary Capital Management
Nebraska
$12.1M -$330K -28,892 -2%
H2CM
43
H/2 Credit Manager
Connecticut
$11.8M
VLKIM
44
Van Lanschot Kempen Investment Management
Netherlands
$11.3M -$1.95M -170,300 -13%
PCM
45
Peregrine Capital Management
Minnesota
$10.5M -$174K -15,198 -1%
DSA
46
Davis Selected Advisers
Arizona
$10.1M +$394K +34,440 +3%
N
47
Nuveen
North Carolina
$9.84M -$422K -36,861 -4%
ZCM
48
Ziegler Capital Management
Illinois
$8.84M -$106K -9,291 -1%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.68M -$610K -53,383 -6%
WBC
50
Westpac Banking Corp
Australia
$6.07M +$2.42M +211,658 +53%

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.