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Sunstone Hotel Investors

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: 238238 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$2.43M +$508K +49,135 +24%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.4M -$180K -17,412 -7%
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$2.27M -$240K -23,216 -9%
Nomura Asset Management
79
Nomura Asset Management
Japan
$2.21M +$107K +10,400 +5%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.17M +$328K +31,729 +16%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$2.17M +$440K +42,600 +23%
VRS
82
Virginia Retirement Systems
Virginia
$2.16M -$2.43M -235,500 -51%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$2.12M -$757K -73,246 -25%
Citigroup
84
Citigroup
New York
$2.12M +$257K +24,894 +13%
Prudential Financial
85
Prudential Financial
New Jersey
$2.08M -$46.7K -4,519 -2%
SO
86
STRS Ohio
Ohio
$2.02M -$87.8K -8,491 -4%
PI
87
Putnam Investments
Massachusetts
$1.89M -$1.15K -111 -0.1%
HFS
88
Hantz Financial Services
Michigan
$1.78M +$151K +14,569 +9%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$1.62M +$723K +69,925 +71%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.47M -$20K -1,934 -1%
Amundi
91
Amundi
France
$1.39M +$195K +18,900 +16%
TPSF
92
Texas Permanent School Fund
Texas
$1.37M -$116K -11,245 -7%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$1.32M +$394K +38,075 +39%
RP
94
Repertoire Partners
New York
$1.28M +$1.37M +132,866 New
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$1.12M +$759K +73,401 +168%
AIG
96
American International Group
New York
$1.11M -$10.8K -1,041 -0.9%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$1.07M -$111K -10,692 -9%
MIM
98
MetLife Investment Management
New Jersey
$1.05M -$61.6K -5,962 -5%
YCM
99
Yousif Capital Management
Michigan
$1.04M -$402K -38,940 -26%
MF
100
Magnetar Financial
Illinois
$1.03M +$1.11M +107,137 New

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.