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Sunstone Hotel Investors

238 hedge funds and large institutions have $2.2B invested in Sunstone Hotel Investors in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 84 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 23

13% more funds holding

Funds holding: 210238 (+28)

5.64% more ownership

Funds ownership: 104.38%110.01% (+5.6%)

8% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 78

1% less capital invested

Capital invested by funds: $2.22B → $2.2B (-$23.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

62% less call options, than puts

Call options by funds: $51K | Put options by funds: $135K

Holders
238
Holders Change
+28
Holders Change %
+13.33%
% of All Funds
4.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
52
Increased
84
Reduced
78
Closed
23
Calls
$51K
Puts
$135K
Net Calls
-$84K
Net Calls Change
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.5M -$268K -24,802 -9%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$2.44M +$114K +10,527 +4%
SDIC
78
South Dakota Investment Council
South Dakota
$2.41M -$3.24K -300 -0.1%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$2.4M +$145K +13,380 +6%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$2.38M +$1.6M +147,954 +141%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$2.21M -$20.3M -1,876,322 -89%
Prudential Financial
82
Prudential Financial
New Jersey
$2.08M +$641K +59,281 +37%
Nomura Asset Management
83
Nomura Asset Management
Japan
$2.06M +$107K +9,900 +5%
SO
84
STRS Ohio
Ohio
$2.06M -$667K -61,705 -22%
Barclays
85
Barclays
United Kingdom
$1.91M +$752K +69,539 +52%
PI
86
Putnam Investments
Massachusetts
$1.85M -$38.8K -3,590 -2%
Citigroup
87
Citigroup
New York
$1.83M +$789K +72,979 +60%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.82M +$2.09M +193,446 New
Aberdeen Group
89
Aberdeen Group
United Kingdom
$1.81M +$45.3K +4,188 +2%
HRES
90
Heitman Real Estate Securities
Illinois
$1.76M -$156K -14,430 -7%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$1.72M +$434K +40,100 +28%
AG
92
Algert Global
California
$1.65M -$30.6K -2,834 -2%
HFS
93
Hantz Financial Services
Michigan
$1.6M +$62.7K +5,799 +4%
Comerica Bank
94
Comerica Bank
Texas
$1.49M +$1.49M +138,280 New
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.45M +$1.66M +153,592 New
TPSF
96
Texas Permanent School Fund
Texas
$1.44M +$1.65M +152,694 New
Man Group
97
Man Group
United Kingdom
$1.42M +$1.63M +150,400 New
BAMCO Inc
98
BAMCO Inc
New York
$1.42M -$1.81M -167,470 -53%
YCM
99
Yousif Capital Management
Michigan
$1.38M +$1.59M +146,957 New
Deutsche Bank
100
Deutsche Bank
Germany
$1.35M -$69.5M -6,425,554 -98%

SHO Hedge Fund Activity: Q3 2022 in Review

238 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q3 2022, worth a combined $2.2B — down 1% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SHO positions and 23 closed out — a net gain of 29 holders — while 84 added to existing stakes and 78 trimmed.

The largest buyer was BlackRock, adding an estimated $193M. The largest seller was Deutsche Bank, cutting an estimated $69.5M.

  • 238 institutional investors held Sunstone Hotel Investors (SHO) as of Q3 2022, up from 210 in Q2 2022.
  • Funds reported $2.2B of Sunstone Hotel Investors stock for Q3 2022, down 1% quarter-over-quarter.
  • 52 funds opened new Sunstone Hotel Investors positions in Q3 2022 and 23 closed out, a net change of +29 holders.
  • The largest Sunstone Hotel Investors buyer in Q3 2022 was BlackRock, an estimated $193M added.
  • The largest Sunstone Hotel Investors seller in Q3 2022 was Deutsche Bank, an estimated $69.5M sold.

Based on aggregated 13F filings for Q3 2022.