Sunstone Hotel Investors
238 hedge funds and large institutions have $2.2B invested in Sunstone Hotel Investors in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 84 increasing their positions, 78 reducing their positions, and 23 closing their positions.
126% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 23
13% more funds holding
Funds holding: 210 → 238 (+28)
5.64% more ownership
Funds ownership: 104.38% → 110.01% (+5.6%)
8% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 78
1% less capital invested
Capital invested by funds: $2.22B → $2.2B (-$23.3M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
62% less call options, than puts
Call options by funds: $51K | Put options by funds: $135K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$193M |
| 2 |
State Street
Boston,
Massachusetts
|
+$31M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$69.5M |
| 2 |
JP Morgan Chase
New York
|
-$45.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.7M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$22.9M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$20.3M |
SHO Hedge Fund Activity: Q3 2022 in Review
238 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q3 2022, worth a combined $2.2B — down 1% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new SHO positions and 23 closed out — a net gain of 29 holders — while 84 added to existing stakes and 78 trimmed.
The largest buyer was BlackRock, adding an estimated $193M. The largest seller was Deutsche Bank, cutting an estimated $69.5M.
- 238 institutional investors held Sunstone Hotel Investors (SHO) as of Q3 2022, up from 210 in Q2 2022.
- Funds reported $2.2B of Sunstone Hotel Investors stock for Q3 2022, down 1% quarter-over-quarter.
- 52 funds opened new Sunstone Hotel Investors positions in Q3 2022 and 23 closed out, a net change of +29 holders.
- The largest Sunstone Hotel Investors buyer in Q3 2022 was BlackRock, an estimated $193M added.
- The largest Sunstone Hotel Investors seller in Q3 2022 was Deutsche Bank, an estimated $69.5M sold.
Based on aggregated 13F filings for Q3 2022.