Sunstone Hotel Investors
185 hedge funds and large institutions have $3.63B invested in Sunstone Hotel Investors in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 21 closing their positions.
19% more capital invested
Capital invested by funds: $3.04B → $3.63B (+$585M)
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
6% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 69
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.21% less ownership
Funds ownership: 107.16% → 106.95% (-0.21%)
2% less funds holding
Funds holding: 188 → 185 (-3)
93% less call options, than puts
Call options by funds: $40K | Put options by funds: $539K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$54.4M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$53.3M |
| 3 |
PS
Presima Securities
Montreal,
Quebec, Canada
|
+$41.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.8M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$55.8M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$50.7M |
| 3 |
Cohen & Steers
New York
|
-$34.7M |
| 4 |
Bank of New York Mellon
New York
|
-$29.6M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$24.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
201
Quantbot Technologies
New York
| – | -$219K | -15,850 | Closed |
|
|
CEP
202
Chicago Equity Partners
Chicago,
Illinois
| – | -$178K | -12,880 | Closed |
|
203
Jane Street
New York
| – | -$173K | -12,504 | Closed |
|
|
SMDAM
204
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| – | -$163K | -11,856 | Closed |
|
|
JT
205
Jump Trading
Chicago,
Illinois
| – | -$14K | -1,000 | Closed |
|
|
PTC
206
Private Trust Company
Cleveland,
Ohio
| – | -$5K | -338 | Closed |
|
SHO Hedge Fund Activity: Q4 2014 in Review
185 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q4 2014, worth a combined $3.63B — up 19% from $3.04B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SHO positions and 21 closed out — a net gain of 2 holders — while 73 added to existing stakes and 69 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $54.4M. The largest seller was Blackstone Inc, exiting entirely with an estimated $55.8M sold.
- 185 institutional investors held Sunstone Hotel Investors (SHO) as of Q4 2014, down from 188 in Q3 2014.
- Funds reported $3.63B of Sunstone Hotel Investors stock for Q4 2014, up 19% quarter-over-quarter.
- 23 funds opened new Sunstone Hotel Investors positions in Q4 2014 and 21 closed out, a net change of +2 holders.
- The largest Sunstone Hotel Investors buyer in Q4 2014 was Victory Capital Management, an estimated $54.4M added.
- The largest Sunstone Hotel Investors seller in Q4 2014 was Blackstone Inc, an estimated $55.8M sold.
Based on aggregated 13F filings for Q4 2014.