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Sunstone Hotel Investors

210 hedge funds and large institutions have $2.22B invested in Sunstone Hotel Investors in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 99 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,067% more call options, than puts

Call options by funds: $35K | Put options by funds: $3K

5.42% more ownership

Funds ownership: 98.96%104.38% (+5.4%)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

2% less funds holding

Funds holding: 215210 (-5)

13% less capital invested

Capital invested by funds: $2.55B → $2.22B (-$327M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 99

Holders
210
Holders Change
-5
Holders Change %
-2.33%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
25
Increased
66
Reduced
99
Closed
27
Calls
$35K
Puts
$3K
Net Calls
+$32K
Net Calls Change
-$389K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
126
Macquarie Group
Australia
$604K -$189K -16,550 -21%
MYAM
127
Meiji Yasuda Asset Management
Japan
$598K +$253K +22,103 +58%
Daiwa Securities Group
128
Daiwa Securities Group
Japan
$597K -$60.3K -5,271 -8%
VIA
129
Vident Investment Advisory
Georgia
$591K -$6.17K -540 -0.9%
ASRS
130
Arizona State Retirement System
Arizona
$590K +$1.73K +151 +0.3%
FNBOO
131
First National Bank of Omaha
Nebraska
$572K -$40.2K -3,518 -6%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$559K -$625K -54,659 -49%
Millennium Management
133
Millennium Management
New York
$540K -$581K -50,800 -48%
ACM
134
AlphaCrest Capital Management
New York
$497K +$224K +19,572 +64%
SAM
135
Storebrand Asset Management
Norway
$491K +$233K +20,411 +70%
SAM
136
Securian Asset Management
Minnesota
$483K -$367K -32,100 -40%
GC
137
Guggenheim Capital
Illinois
$454K -$200K -17,508 -28%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$445K -$3.61K -316 -0.7%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$433K -$47.4K -4,144 -9%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$430K
Stifel Financial
141
Stifel Financial
Missouri
$391K -$11.1K -968 -2%
CSS
142
Cubist Systematic Strategies
Connecticut
$389K -$692K -60,541 -61%
RJA
143
Raymond James & Associates
Florida
$353K -$4.04K -353 -1%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$341K -$124K -10,816 -24%
AQR Capital Management
145
AQR Capital Management
Connecticut
$335K -$82.4K -7,207 -18%
KPF
146
K2 Principal Fund
Ontario, Canada
$296K +$155K +13,568 +83%
EGM
147
Engineers Gate Manager
New York
$294K +$339K +29,677 New
SMDAM
148
Sumitomo Mitsui DS Asset Management
Japan
$291K +$53.9K +4,710 +19%
PCM
149
Penserra Capital Management
California
$281K +$90.5K +7,916 +39%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$280K +$10.3K +902 +3%

SHO Hedge Fund Activity: Q2 2022 in Review

210 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q2 2022, worth a combined $2.22B — down 13% from $2.55B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SHO and 25 opened new positions — a net loss of 2 holders — while 99 trimmed existing stakes and 66 added.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $98.9M. The largest seller was Citadel Advisors, cutting an estimated $46.6M.

  • 210 institutional investors held Sunstone Hotel Investors (SHO) as of Q2 2022, down from 215 in Q1 2022.
  • Funds reported $2.22B of Sunstone Hotel Investors stock for Q2 2022, down 13% quarter-over-quarter.
  • 25 funds opened new Sunstone Hotel Investors positions in Q2 2022 and 27 closed out, a net change of -2 holders.
  • The largest Sunstone Hotel Investors buyer in Q2 2022 was Blackstone Inc, an estimated $98.9M added.
  • The largest Sunstone Hotel Investors seller in Q2 2022 was Citadel Advisors, an estimated $46.6M sold.

Based on aggregated 13F filings for Q2 2022.