Sunstone Hotel Investors
195 hedge funds and large institutions have $4.04B invested in Sunstone Hotel Investors in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 59 reducing their positions, and 18 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 59
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
2% more funds holding
Funds holding: 192 → 195 (+3)
1% more capital invested
Capital invested by funds: $4.01B → $4.04B (+$33.4M)
1.12% less ownership
Funds ownership: 112.82% → 111.69% (-1.1%)
65% less call options, than puts
Call options by funds: $63K | Put options by funds: $182K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$51.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$26.3M |
| 3 |
BlackRock
New York
|
+$13.7M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$12.9M |
| 5 |
Renaissance Technologies
New York
|
+$9.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$25M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$24.2M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$22.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$21.8M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$21.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
201
Menta Capital
San Francisco,
California
| – | -$308K | -19,100 | Closed |
|
|
GH
202
GAM Holding
Zurich,
Switzerland
| – | -$304K | -18,830 | Closed |
|
203
Squarepoint
New York
| – | -$202K | -12,509 | Closed |
|
|
CIP
204
Convergence Investment Partners
Palm Beach Gardens,
Florida
| – | -$191K | -11,855 | Closed |
|
|
NFA
205
Nuveen Fund Advisors
Chicago,
Illinois
| – | -$187K | -11,620 | Closed |
|
|
MAM
206
Meeder Asset Management
Dublin,
Ohio
| – | -$91K | -5,653 | Closed |
|
|
PHK
207
Point72 Hong Kong
Hong Kong
| – | -$87K | -5,383 | Closed |
|
208
Group One Trading
Chicago,
Illinois
| – | -$23K | -1,400 | Closed |
|
|
CSS
209
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$7K | -440 | Closed |
|
|
AIM
210
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$2K | -101 | Closed |
|
SHO Hedge Fund Activity: Q3 2017 in Review
195 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q3 2017, worth a combined $4.04B — up 0.83% from $4.01B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SHO positions and 18 closed out — a net gain of 6 holders — while 91 added to existing stakes and 59 trimmed.
The largest buyer was AJO LP, adding an estimated $51.7M. The largest seller was Deutsche Bank, cutting an estimated $25M.
- 195 institutional investors held Sunstone Hotel Investors (SHO) as of Q3 2017, up from 192 in Q2 2017.
- Funds reported $4.04B of Sunstone Hotel Investors stock for Q3 2017, up 0.83% quarter-over-quarter.
- 24 funds opened new Sunstone Hotel Investors positions in Q3 2017 and 18 closed out, a net change of +6 holders.
- The largest Sunstone Hotel Investors buyer in Q3 2017 was AJO LP, an estimated $51.7M added.
- The largest Sunstone Hotel Investors seller in Q3 2017 was Deutsche Bank, an estimated $25M sold.
Based on aggregated 13F filings for Q3 2017.