Sunstone Hotel Investors
189 hedge funds and large institutions have $2.77B invested in Sunstone Hotel Investors in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 25 closing their positions.
1.28% more ownership
Funds ownership: 101.52% → 102.8% (+1.3%)
1% more capital invested
Capital invested by funds: $2.73B → $2.77B (+$36.5M)
1% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 75
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 195 → 189 (-6)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
93% less call options, than puts
Call options by funds: $21K | Put options by funds: $288K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$73.6M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$56.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$46.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$44.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$65.9M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$62.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$30M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.9M |
| 5 |
BlackRock
New York
|
-$14.8M |
SHO Hedge Fund Activity: Q2 2021 in Review
189 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q2 2021, worth a combined $2.77B — up 1.3% from $2.73B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of SHO and 20 opened new positions — a net loss of 5 holders — while 75 trimmed existing stakes and 76 added.
The largest buyer was Principal Financial Group, adding an estimated $73.6M. The largest seller was Lasalle Investment Management Securities, exiting entirely with an estimated $65.9M sold.
- 189 institutional investors held Sunstone Hotel Investors (SHO) as of Q2 2021, down from 195 in Q1 2021.
- Funds reported $2.77B of Sunstone Hotel Investors stock for Q2 2021, up 1.3% quarter-over-quarter.
- 20 funds opened new Sunstone Hotel Investors positions in Q2 2021 and 25 closed out, a net change of -5 holders.
- The largest Sunstone Hotel Investors buyer in Q2 2021 was Principal Financial Group, an estimated $73.6M added.
- The largest Sunstone Hotel Investors seller in Q2 2021 was Lasalle Investment Management Securities, an estimated $65.9M sold.
Based on aggregated 13F filings for Q2 2021.