Sunstone Hotel Investors
204 hedge funds and large institutions have $2.87B invested in Sunstone Hotel Investors in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 59 reducing their positions, and 19 closing their positions.
89% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 19
47% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 59
9% more funds holding
Funds holding: 188 → 204 (+16)
1.42% more ownership
Funds ownership: 110.07% → 111.49% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $2.97B → $2.87B (-$107M)
50% less call options, than puts
Call options by funds: $485K | Put options by funds: $964K
Top Buyers
Top Sellers
| 1 |
Cohen & Steers
New York
|
-$83.8M |
| 2 |
Bank of New York Mellon
New York
|
-$29.3M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$26.5M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$20.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$19.1M |
SHO Hedge Fund Activity: Q4 2015 in Review
204 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q4 2015, worth a combined $2.87B — down 3.6% from $2.97B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SHO positions and 19 closed out — a net gain of 17 holders — while 87 added to existing stakes and 59 trimmed.
The largest buyer was Invesco, adding an estimated $86M. The largest seller was Cohen & Steers, cutting an estimated $83.8M.
- 204 institutional investors held Sunstone Hotel Investors (SHO) as of Q4 2015, up from 188 in Q3 2015.
- Funds reported $2.87B of Sunstone Hotel Investors stock for Q4 2015, down 3.6% quarter-over-quarter.
- 36 funds opened new Sunstone Hotel Investors positions in Q4 2015 and 19 closed out, a net change of +17 holders.
- The largest Sunstone Hotel Investors buyer in Q4 2015 was Invesco, an estimated $86M added.
- The largest Sunstone Hotel Investors seller in Q4 2015 was Cohen & Steers, an estimated $83.8M sold.
Based on aggregated 13F filings for Q4 2015.