Sunstone Hotel Investors
184 hedge funds and large institutions have $2.51B invested in Sunstone Hotel Investors in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 62 reducing their positions, and 37 closing their positions.
1,213% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $865K
48% more capital invested
Capital invested by funds: $1.7B → $2.51B (+$815M)
15% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 62
2.84% more ownership
Funds ownership: 100.02% → 102.86% (+2.8%)
3% less funds holding
Funds holding: 189 → 184 (-5)
11% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 37
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$51.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$32.9M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$26.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.4M |
| 5 |
BlackRock
New York
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$93.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$24.2M |
| 3 |
Millennium Management
New York
|
-$20.4M |
| 4 |
Renaissance Technologies
New York
|
-$18M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.8M |
SHO Hedge Fund Activity: Q4 2020 in Review
184 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q4 2020, worth a combined $2.51B — up 48% from $1.7B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of SHO and 33 opened new positions — a net loss of 4 holders — while 62 trimmed existing stakes and 71 added.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $51.1M. The largest seller was Long Pond Capital, exiting entirely with an estimated $93.5M sold.
- 184 institutional investors held Sunstone Hotel Investors (SHO) as of Q4 2020, down from 189 in Q3 2020.
- Funds reported $2.51B of Sunstone Hotel Investors stock for Q4 2020, up 48% quarter-over-quarter.
- 33 funds opened new Sunstone Hotel Investors positions in Q4 2020 and 37 closed out, a net change of -4 holders.
- The largest Sunstone Hotel Investors buyer in Q4 2020 was Vaughan Nelson Investment Management, an estimated $51.1M added.
- The largest Sunstone Hotel Investors seller in Q4 2020 was Long Pond Capital, an estimated $93.5M sold.
Based on aggregated 13F filings for Q4 2020.