Sunstone Hotel Investors
188 hedge funds and large institutions have $3.04B invested in Sunstone Hotel Investors in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 102 increasing their positions, 48 reducing their positions, and 27 closing their positions.
113% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 48
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2.58% more ownership
Funds ownership: 104.58% → 107.16% (+2.6%)
3% less capital invested
Capital invested by funds: $3.14B → $3.04B (-$102M)
5% less funds holding
Funds holding: 198 → 188 (-10)
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$58.5M |
| 2 |
Cohen & Steers
New York
|
+$51.1M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$45.6M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$40.8M |
| 5 |
JP Morgan Chase
New York
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$60.4M |
| 2 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$29.4M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$26.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$22.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$21M |
SHO Hedge Fund Activity: Q3 2014 in Review
188 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q3 2014, worth a combined $3.04B — down 3.2% from $3.14B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of SHO and 19 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 102 added.
The largest buyer was Blackstone Inc, opening a new position worth an estimated $58.5M. The largest seller was Deutsche Bank, cutting an estimated $60.4M.
- 188 institutional investors held Sunstone Hotel Investors (SHO) as of Q3 2014, down from 198 in Q2 2014.
- Funds reported $3.04B of Sunstone Hotel Investors stock for Q3 2014, down 3.2% quarter-over-quarter.
- 19 funds opened new Sunstone Hotel Investors positions in Q3 2014 and 27 closed out, a net change of -8 holders.
- The largest Sunstone Hotel Investors buyer in Q3 2014 was Blackstone Inc, an estimated $58.5M added.
- The largest Sunstone Hotel Investors seller in Q3 2014 was Deutsche Bank, an estimated $60.4M sold.
Based on aggregated 13F filings for Q3 2014.