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Sunstone Hotel Investors
SHO

238 hedge funds and large institutions have $2.17B invested in Sunstone Hotel Investors in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 93 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $123K | Put options by funds: $45K

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

0% more funds holding

Funds holding: 238 → 238 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $2.2B → $2.17B (-$31.9M)

9% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 93

1.85% less ownership

Funds ownership: 110.01% → 108.16% (-1.9%)

Holders
238
Holders Change
–
Holders Change %
0%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
85
Reduced
93
Closed
28
Calls
$123K
Puts
$45K
Net Calls
+$78K
Net Calls Change
+$162K

Top Buyers

1
BlackRock
BlackRock
New York
+$25.8M
2
Deutsche Bank
Deutsche Bank
Germany
+$25.4M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$23.3M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$11.1M
5
LPC
Long Pond Capital
New York
+$9.72M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$53.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$25.9M
3
SSA
Schonfeld Strategic Advisors
New York
-$15.5M
4
CIM
Centersquare Investment Management
Pennsylvania
-$8.72M
5
MCM
Makena Capital Management
California
-$8.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$5.04M -$3.75M -362,900 -41%
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.95M +$23.8K +2,300 +0.5%
CS
53
Credit Suisse
Switzerland
$4.6M +$1.17M +112,883 +31%
Canada Life
54
Canada Life
Manitoba, Canada
$4.39M +$92.3K +8,928 +2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$4.18M +$3.26K +315 +0.1%
Bank of America
56
Bank of America
North Carolina
$4.1M +$1.29M +124,462 +42%
Asset Management One
57
Asset Management One
Japan
$3.86M +$181K +17,556 +5%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.7M -$66.2K -6,401 -2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.61M -$75.9K -7,341 -2%
WBC
60
Westpac Banking Corp
Australia
$3.28M -$316K -30,552 -8%
IFA
61
Index Fund Advisors
California
$3.27M +$17.4K +1,684 +0.5%
Wells Fargo
62
Wells Fargo
California
$3.23M -$473K -45,749 -12%
SEI Investments
63
SEI Investments
Pennsylvania
$3.21M -$161K -15,578 -4%
First Trust Advisors
64
First Trust Advisors
Illinois
$3.18M +$136K +13,119 +4%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$3.1M +$677K +65,521 +26%
AP
66
Advisors Preferred
Maryland
$2.96M +$3.24M +313,421 New
HWC
67
Hill Winds Capital
New York
$2.9M +$2.07M +200,000 +200%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$2.87M +$210K +20,272 +7%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$2.67M -$71.9K -6,957 -2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.6M +$4.86K +470 +0.2%
SG Americas Securities
71
SG Americas Securities
New York
$2.57M +$2.21M +213,952 +411%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.53M -$875K -84,684 -24%
SDIC
73
South Dakota Investment Council
South Dakota
$2.47M – – –
UBS Group
74
UBS Group
Switzerland
$2.46M -$123K -11,943 -4%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$2.44M +$5.42K +524 +0.2%
1 2
3
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SHO Hedge Fund Activity: Q4 2022 in Review

238 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q4 2022, worth a combined $2.17B — down 1.4% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SHO positions and 28 closed out — a net gain of 4 holders — while 85 added to existing stakes and 93 trimmed.

The largest buyer was BlackRock, adding an estimated $25.8M. The largest seller was Janus Henderson Group, cutting an estimated $53.6M.

  • 238 institutional investors held Sunstone Hotel Investors (SHO) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $2.17B of Sunstone Hotel Investors stock for Q4 2022, down 1.4% quarter-over-quarter.
  • 32 funds opened new Sunstone Hotel Investors positions in Q4 2022 and 28 closed out, a net change of +4 holders.
  • The largest Sunstone Hotel Investors buyer in Q4 2022 was BlackRock, an estimated $25.8M added.
  • The largest Sunstone Hotel Investors seller in Q4 2022 was Janus Henderson Group, an estimated $53.6M sold.

Based on aggregated 13F filings for Q4 2022.