Sunstone Hotel Investors
219 hedge funds and large institutions have $2.2B invested in Sunstone Hotel Investors in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 87 reducing their positions, and 38 closing their positions.
21,900% more call options, than puts
Call options by funds: $440K | Put options by funds: $2K
1% more capital invested
Capital invested by funds: $2.17B → $2.2B (+$29M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 87
1.22% less ownership
Funds ownership: 108.16% → 106.95% (-1.2%)
8% less funds holding
Funds holding: 238 → 219 (-19)
42% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCP
Waterfront Capital Partners
New York
|
+$21.3M |
| 2 |
RIM
Rush Island Management
New York
|
+$18.9M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$11.5M |
| 4 |
JP Morgan Chase
New York
|
+$10.3M |
| 5 |
CCM
Cinctive Capital Management
New York
|
+$5.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$24.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$24.4M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$12.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$11.9M |
| 5 |
Neuberger Berman Group
New York
|
-$11.5M |
SHO Hedge Fund Activity: Q1 2023 in Review
219 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q1 2023, worth a combined $2.2B — up 1.3% from $2.17B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of SHO and 22 opened new positions — a net loss of 16 holders — while 87 trimmed existing stakes and 80 added.
The largest buyer was Waterfront Capital Partners, opening a new position worth an estimated $21.3M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $24.5M sold.
- 219 institutional investors held Sunstone Hotel Investors (SHO) as of Q1 2023, down from 238 in Q4 2022.
- Funds reported $2.2B of Sunstone Hotel Investors stock for Q1 2023, up 1.3% quarter-over-quarter.
- 22 funds opened new Sunstone Hotel Investors positions in Q1 2023 and 38 closed out, a net change of -16 holders.
- The largest Sunstone Hotel Investors buyer in Q1 2023 was Waterfront Capital Partners, an estimated $21.3M added.
- The largest Sunstone Hotel Investors seller in Q1 2023 was Lord, Abbett & Co, an estimated $24.5M sold.
Based on aggregated 13F filings for Q1 2023.