Sunstone Hotel Investors
239 hedge funds and large institutions have $2.2B invested in Sunstone Hotel Investors in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 97 reducing their positions, and 23 closing their positions.
1,943% more call options, than puts
Call options by funds: $572K | Put options by funds: $28K
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
3% more funds holding
Funds holding: 232 → 239 (+7)
0% more capital invested
Capital invested by funds: $2.2B → $2.2B (+$765K)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.73% less ownership
Funds ownership: 99.66% → 96.93% (-2.7%)
14% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$13M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$11.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.05M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$7.92M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$29.4M |
| 2 |
TC
Tarsadia Capital
New York
|
-$20.7M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$18.7M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$16M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.4M |
SHO Hedge Fund Activity: Q1 2024 in Review
239 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q1 2024, worth a combined $2.2B — up 0.03% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new SHO positions and 23 closed out — a net gain of 8 holders — while 83 added to existing stakes and 97 trimmed.
The largest buyer was Macquarie Group, adding an estimated $13M. The largest seller was Morgan Stanley, cutting an estimated $29.4M.
- 239 institutional investors held Sunstone Hotel Investors (SHO) as of Q1 2024, up from 232 in Q4 2023.
- Funds reported $2.2B of Sunstone Hotel Investors stock for Q1 2024, up 0.03% quarter-over-quarter.
- 31 funds opened new Sunstone Hotel Investors positions in Q1 2024 and 23 closed out, a net change of +8 holders.
- The largest Sunstone Hotel Investors buyer in Q1 2024 was Macquarie Group, an estimated $13M added.
- The largest Sunstone Hotel Investors seller in Q1 2024 was Morgan Stanley, an estimated $29.4M sold.
Based on aggregated 13F filings for Q1 2024.