Sunstone Hotel Investors
195 hedge funds and large institutions have $4.22B invested in Sunstone Hotel Investors in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 69 reducing their positions, and 30 closing their positions.
10% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 30
1.69% more ownership
Funds ownership: 111.69% → 113.38% (+1.7%)
4% more capital invested
Capital invested by funds: $4.04B → $4.22B (+$179M)
4% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 69
0% more funds holding
Funds holding: 195 → 195 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $334K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$80.9M |
| 2 |
Cohen & Steers
New York
|
+$50.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$47M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$27.3M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$55.3M |
| 2 |
Millennium Management
New York
|
-$33.1M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$28.5M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$24.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.5M |
SHO Hedge Fund Activity: Q4 2017 in Review
195 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q4 2017, worth a combined $4.22B — up 4.4% from $4.04B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SHO positions and 30 closed out — a net gain of 3 holders — while 72 added to existing stakes and 69 trimmed.
The largest buyer was Invesco, adding an estimated $80.9M. The largest seller was AJO LP, exiting entirely with an estimated $55.3M sold.
- 195 institutional investors held Sunstone Hotel Investors (SHO) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $4.22B of Sunstone Hotel Investors stock for Q4 2017, up 4.4% quarter-over-quarter.
- 33 funds opened new Sunstone Hotel Investors positions in Q4 2017 and 30 closed out, a net change of +3 holders.
- The largest Sunstone Hotel Investors buyer in Q4 2017 was Invesco, an estimated $80.9M added.
- The largest Sunstone Hotel Investors seller in Q4 2017 was AJO LP, an estimated $55.3M sold.
Based on aggregated 13F filings for Q4 2017.