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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
Citadel Advisors
51
Citadel Advisors
Florida
$5.46M -$46.6M -4,073,465 -88%
Swiss National Bank
52
Swiss National Bank
Switzerland
$5.14M
GCA
53
GSI Capital Advisors
California
$4.83M +$2.9M +253,860 +109%
Cohen & Steers
54
Cohen & Steers
New York
$4.8M -$5.49M -480,071 -50%
Morgan Stanley
55
Morgan Stanley
New York
$4.62M -$400K -35,008 -7%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$4.56M +$4.57M +399,400 +662%
HWC
57
Hill Winds Capital
New York
$4.46M +$5.15M +449,991 New
Asset Management One
58
Asset Management One
Japan
$4.36M +$99.5K +8,700 +2%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$4.2M -$162K -14,158 -3%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$3.75M +$338K +29,532 +8%
LCM
61
Legato Capital Management
California
$3.73M -$21.5K -1,880 -0.5%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$3.69M +$3.92M +343,124 +1,210%
Bank of America
63
Bank of America
North Carolina
$3.64M -$314K -27,492 -7%
CS
64
Credit Suisse
Switzerland
$3.62M -$585K -51,148 -12%
SEI Investments
65
SEI Investments
Pennsylvania
$3.54M +$77.2K +6,748 +2%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$3.44M -$257K -22,448 -6%
AllianceBernstein
67
AllianceBernstein
Tennessee
$3.43M +$259K +22,633 +7%
IFA
68
Index Fund Advisors
California
$3.34M +$3.86M +337,130 New
ERSOT
69
Employees Retirement System of Texas
Texas
$3.29M
Invesco
70
Invesco
Georgia
$3.22M -$14.5M -1,271,468 -80%
BAMCO Inc
71
BAMCO Inc
New York
$3.15M +$3.63M +317,780 New
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.88M -$214K -18,741 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
73
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.8M
SO
74
STRS Ohio
Ohio
$2.78M -$103K -8,987 -3%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.77M -$3.91K -342 -0.1%

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.