Sunstone Hotel Investors
188 hedge funds and large institutions have $2.97B invested in Sunstone Hotel Investors in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 29 closing their positions.
83% more call options, than puts
Call options by funds: $53K | Put options by funds: $29K
4.78% more ownership
Funds ownership: 105.29% → 110.07% (+4.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 75
8% less funds holding
Funds holding: 204 → 188 (-16)
8% less capital invested
Capital invested by funds: $3.23B → $2.97B (-$253M)
52% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$60.4M |
| 2 |
Cohen & Steers
New York
|
+$45.5M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$44.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25.3M |
| 5 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$29.8M |
| 2 |
BAMCO Inc
New York
|
-$26M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$22.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$17M |
| 5 |
Neuberger Berman Group
New York
|
-$15.5M |
SHO Hedge Fund Activity: Q3 2015 in Review
188 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q3 2015, worth a combined $2.97B — down 7.8% from $3.23B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of SHO and 14 opened new positions — a net loss of 15 holders — while 75 trimmed existing stakes and 72 added.
The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $60.4M. The largest seller was JP Morgan Chase, cutting an estimated $29.8M.
- 188 institutional investors held Sunstone Hotel Investors (SHO) as of Q3 2015, down from 204 in Q2 2015.
- Funds reported $2.97B of Sunstone Hotel Investors stock for Q3 2015, down 7.8% quarter-over-quarter.
- 14 funds opened new Sunstone Hotel Investors positions in Q3 2015 and 29 closed out, a net change of -15 holders.
- The largest Sunstone Hotel Investors buyer in Q3 2015 was Heitman Real Estate Securities, an estimated $60.4M added.
- The largest Sunstone Hotel Investors seller in Q3 2015 was JP Morgan Chase, an estimated $29.8M sold.
Based on aggregated 13F filings for Q3 2015.