Sunstone Hotel Investors
SHO
202 hedge funds and large institutions have $2.07B invested in Sunstone Hotel Investors in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 70 reducing their positions, and 44 closing their positions.
5.23% more ownership
Funds ownership: 101.23% → 106.46% (+5.2%)
7% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 70
9% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 44
3% less funds holding
Funds holding: 208 → 202 (-6)
32% less call options, than puts
Call options by funds: $678K | Put options by funds: $1M
35% less capital invested
Capital invested by funds: $3.17B → $2.07B (-$1.11B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$107M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$46.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$46M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$41M |
| 5 |
AAMU
APG Asset Management US
New York
|
+$40.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$37.8M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$37.1M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$35.1M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
-$30.9M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$30.2M |
SHO Hedge Fund Activity: Q1 2020 in Review
202 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q1 2020, worth a combined $2.07B — down 35% from $3.17B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of SHO and 40 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 75 added.
The largest buyer was Victory Capital Management, adding an estimated $107M. The largest seller was Millennium Management, cutting an estimated $37.8M.
- 202 institutional investors held Sunstone Hotel Investors (SHO) as of Q1 2020, down from 208 in Q4 2019.
- Funds reported $2.07B of Sunstone Hotel Investors stock for Q1 2020, down 35% quarter-over-quarter.
- 40 funds opened new Sunstone Hotel Investors positions in Q1 2020 and 44 closed out, a net change of -4 holders.
- The largest Sunstone Hotel Investors buyer in Q1 2020 was Victory Capital Management, an estimated $107M added.
- The largest Sunstone Hotel Investors seller in Q1 2020 was Millennium Management, an estimated $37.8M sold.
Based on aggregated 13F filings for Q1 2020.