Sunstone Hotel Investors
211 hedge funds and large institutions have $1.79B invested in Sunstone Hotel Investors in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 76 increasing their positions, 83 reducing their positions, and 28 closing their positions.
36% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 28
4% more funds holding
Funds holding: 202 → 211 (+9)
8% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 83
4.48% less ownership
Funds ownership: 106.46% → 101.98% (-4.5%)
13% less capital invested
Capital invested by funds: $2.07B → $1.79B (-$276M)
72% less call options, than puts
Call options by funds: $210K | Put options by funds: $758K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$58.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.5M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
+$26.9M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$22.8M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$107M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$62.9M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$48.8M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$34.4M |
| 5 |
AAMU
APG Asset Management US
New York
|
-$30.1M |
SHO Hedge Fund Activity: Q2 2020 in Review
211 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q2 2020, worth a combined $1.79B — down 13% from $2.07B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SHO positions and 28 closed out — a net gain of 10 holders — while 76 added to existing stakes and 83 trimmed.
The largest buyer was Long Pond Capital, opening a new position worth an estimated $58.8M. The largest seller was PGGM Investments, cutting an estimated $107M.
- 211 institutional investors held Sunstone Hotel Investors (SHO) as of Q2 2020, up from 202 in Q1 2020.
- Funds reported $1.79B of Sunstone Hotel Investors stock for Q2 2020, down 13% quarter-over-quarter.
- 38 funds opened new Sunstone Hotel Investors positions in Q2 2020 and 28 closed out, a net change of +10 holders.
- The largest Sunstone Hotel Investors buyer in Q2 2020 was Long Pond Capital, an estimated $58.8M added.
- The largest Sunstone Hotel Investors seller in Q2 2020 was PGGM Investments, an estimated $107M sold.
Based on aggregated 13F filings for Q2 2020.