Sunstone Hotel Investors
197 hedge funds and large institutions have $3.75B invested in Sunstone Hotel Investors in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 74 reducing their positions, and 24 closing their positions.
33% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 24
18% more capital invested
Capital invested by funds: $3.19B → $3.75B (+$560M)
2% more funds holding
Funds holding: 193 → 197 (+4)
5% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 74
2.22% less ownership
Funds ownership: 115.67% → 113.45% (-2.2%)
89% less call options, than puts
Call options by funds: $195K | Put options by funds: $1.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$61.2M |
| 2 |
JP Morgan Chase
New York
|
+$21.7M |
| 3 |
Bank of New York Mellon
New York
|
+$18M |
| 4 |
O
OppenheimerFunds
New York
|
+$16.8M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$58.9M |
| 2 |
Morgan Stanley
New York
|
-$32.3M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$31.5M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$30.3M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$28.8M |
SHO Hedge Fund Activity: Q4 2016 in Review
197 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q4 2016, worth a combined $3.75B — up 18% from $3.19B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SHO positions and 24 closed out — a net gain of 8 holders — while 70 added to existing stakes and 74 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $61.2M. The largest seller was Lasalle Investment Management Securities, cutting an estimated $58.9M.
- 197 institutional investors held Sunstone Hotel Investors (SHO) as of Q4 2016, up from 193 in Q3 2016.
- Funds reported $3.75B of Sunstone Hotel Investors stock for Q4 2016, up 18% quarter-over-quarter.
- 32 funds opened new Sunstone Hotel Investors positions in Q4 2016 and 24 closed out, a net change of +8 holders.
- The largest Sunstone Hotel Investors buyer in Q4 2016 was Fidelity Investments, an estimated $61.2M added.
- The largest Sunstone Hotel Investors seller in Q4 2016 was Lasalle Investment Management Securities, an estimated $58.9M sold.
Based on aggregated 13F filings for Q4 2016.