Sunstone Hotel Investors
SHO
232 hedge funds and large institutions have $2.2B invested in Sunstone Hotel Investors in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 87 reducing their positions, and 30 closing their positions.
161% more call options, than puts
Call options by funds: $645K | Put options by funds: $247K
11% more capital invested
Capital invested by funds: $1.97B → $2.2B (+$225M)
7% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 30
0% more funds holding
Funds holding: 231 → 232 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 87
2.1% less ownership
Funds ownership: 101.76% → 99.66% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Tarsadia Capital
New York
|
+$30.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$29M |
| 3 |
Morgan Stanley
New York
|
+$25.8M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$16.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$9.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$64.9M |
| 2 |
Goldman Sachs
New York
|
-$27.4M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$18.7M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$12.2M |
| 5 |
Millennium Management
New York
|
-$9.41M |
SHO Hedge Fund Activity: Q4 2023 in Review
232 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q4 2023, worth a combined $2.2B — up 11% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SHO positions and 30 closed out — a net gain of 2 holders — while 87 added to existing stakes and 87 trimmed.
The largest buyer was Tarsadia Capital, adding an estimated $30.2M. The largest seller was Principal Financial Group, cutting an estimated $64.9M.
- 232 institutional investors held Sunstone Hotel Investors (SHO) as of Q4 2023, up from 231 in Q3 2023.
- Funds reported $2.2B of Sunstone Hotel Investors stock for Q4 2023, up 11% quarter-over-quarter.
- 32 funds opened new Sunstone Hotel Investors positions in Q4 2023 and 30 closed out, a net change of +2 holders.
- The largest Sunstone Hotel Investors buyer in Q4 2023 was Tarsadia Capital, an estimated $30.2M added.
- The largest Sunstone Hotel Investors seller in Q4 2023 was Principal Financial Group, an estimated $64.9M sold.
Based on aggregated 13F filings for Q4 2023.