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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$25.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25.4M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$23.3M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$11.1M |
| 5 |
LPC
Long Pond Capital
New York
|
+$9.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$53.6M |
| 2 |
JP Morgan Chase
New York
|
-$25.9M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$15.5M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$8.72M |
| 5 |
MCM
Makena Capital Management
Menlo Park,
California
|
-$8.04M |
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.