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Sunstone Hotel Investors

210 hedge funds and large institutions have $2.22B invested in Sunstone Hotel Investors in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 99 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,067% more call options, than puts

Call options by funds: $35K | Put options by funds: $3K

5.42% more ownership

Funds ownership: 98.96%104.38% (+5.4%)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

2% less funds holding

Funds holding: 215210 (-5)

13% less capital invested

Capital invested by funds: $2.55B → $2.22B (-$327M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 99

Holders
210
Holders Change
-5
Holders Change %
-2.33%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
25
Increased
66
Reduced
99
Closed
27
Calls
$35K
Puts
$3K
Net Calls
+$32K
Net Calls Change
-$389K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
201
Simplex Trading
Illinois
$3K +$3.5K +306 New
AssetMark Inc
202
AssetMark Inc
California
$1K
Rockefeller Capital Management
203
Rockefeller Capital Management
New York
$1K
VCM
204
Versant Capital Management
Arizona
$1K
GWS
205
Glassman Wealth Services
Virginia
$1K +$160 +14 +20%
PA
206
Parallel Advisors
California
$1K +$618 +54 +83%
WC
207
Wexford Capital
Florida
$199 -$90.5K -7,913 -28%
GA
208
GRS Advisors
Illinois
-$21.2M -1,801,800 Closed
WCP
209
Waterfront Capital Partners
New York
-$14.3M -1,214,175 Closed
SSA
210
Schonfeld Strategic Advisors
New York
-$9.23M -783,454 Closed
ZP
211
Zimmer Partners
New York
-$8.84M -750,000 Closed
GC
212
Gillson Capital
Illinois
-$8.01M -679,526 Closed
CC
213
Carlson Capital
Texas
-$5.63M -477,600 Closed
Fidelity International
214
Fidelity International
Bermuda
-$2.12M -179,500 Closed
CCM
215
Cinctive Capital Management
New York
-$1.55M -131,565 Closed
Renaissance Technologies
216
Renaissance Technologies
New York
-$1.24M -105,400 Closed
VU
217
Vanderbilt University
Tennessee
-$953K -80,940 Closed
DCM
218
Dupont Capital Management
Delaware
-$778K -66,026 Closed
GCP
219
GSA Capital Partners
United Kingdom
-$618K -52,429 Closed
MF
220
Magnetar Financial
Illinois
-$589K -49,975 Closed
Bank of Montreal
221
Bank of Montreal
Ontario, Canada
-$601K -49,961 Closed
BC
222
Brookfield Corp
Ontario, Canada
-$388K -32,900 Closed
VF
223
Virtu Financial
New York
-$366K -31,043 Closed
Los Angeles Capital Management
224
Los Angeles Capital Management
California
-$297K -25,248 Closed
YIH
225
Y-Intercept (HK)
Hong Kong
-$272K -23,129 Closed

SHO Hedge Fund Activity: Q2 2022 in Review

210 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q2 2022, worth a combined $2.22B — down 13% from $2.55B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SHO and 25 opened new positions — a net loss of 2 holders — while 99 trimmed existing stakes and 66 added.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $98.9M. The largest seller was Citadel Advisors, cutting an estimated $46.6M.

  • 210 institutional investors held Sunstone Hotel Investors (SHO) as of Q2 2022, down from 215 in Q1 2022.
  • Funds reported $2.22B of Sunstone Hotel Investors stock for Q2 2022, down 13% quarter-over-quarter.
  • 25 funds opened new Sunstone Hotel Investors positions in Q2 2022 and 27 closed out, a net change of -2 holders.
  • The largest Sunstone Hotel Investors buyer in Q2 2022 was Blackstone Inc, an estimated $98.9M added.
  • The largest Sunstone Hotel Investors seller in Q2 2022 was Citadel Advisors, an estimated $46.6M sold.

Based on aggregated 13F filings for Q2 2022.