Sunstone Hotel Investors
186 hedge funds and large institutions have $2.48B invested in Sunstone Hotel Investors in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 98 increasing their positions, 41 reducing their positions, and 26 closing their positions.
139% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 41
19% more capital invested
Capital invested by funds: $2.08B → $2.48B (+$391M)
4% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 26
1% more funds holding
Funds holding: 185 → 186 (+1)
0.49% more ownership
Funds ownership: 100.6% → 101.09% (+0.49%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$43.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.2M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$26.6M |
| 4 |
JP Morgan Chase
New York
|
+$21.3M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.3M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$23.3M |
| 3 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$8.18M |
| 4 |
AAMU
APG Asset Management US
New York
|
-$6.32M |
| 5 |
MC
MSD Capital
New York
|
-$4.5M |
SHO Hedge Fund Activity: Q4 2013 in Review
186 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q4 2013, worth a combined $2.48B — up 19% from $2.08B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SHO positions and 26 closed out — a net gain of 1 holder — while 98 added to existing stakes and 41 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $43.5M. The largest seller was Fidelity Investments, cutting an estimated $30.3M.
- 186 institutional investors held Sunstone Hotel Investors (SHO) as of Q4 2013, up from 185 in Q3 2013.
- Funds reported $2.48B of Sunstone Hotel Investors stock for Q4 2013, up 19% quarter-over-quarter.
- 27 funds opened new Sunstone Hotel Investors positions in Q4 2013 and 26 closed out, a net change of +1 holder.
- The largest Sunstone Hotel Investors buyer in Q4 2013 was Bank of New York Mellon, an estimated $43.5M added.
- The largest Sunstone Hotel Investors seller in Q4 2013 was Fidelity Investments, an estimated $30.3M sold.
Based on aggregated 13F filings for Q4 2013.