Sunstone Hotel Investors
190 hedge funds and large institutions have $3.82B invested in Sunstone Hotel Investors in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 31 closing their positions.
7% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 74
2.18% less ownership
Funds ownership: 113.38% → 111.2% (-2.2%)
3% less funds holding
Funds holding: 195 → 190 (-5)
9% less capital invested
Capital invested by funds: $4.22B → $3.82B (-$401M)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
21% less call options, than puts
Call options by funds: $192K | Put options by funds: $244K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$28.3M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$22.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.6M |
| 5 |
Millennium Management
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$90.1M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$45.2M |
| 3 |
Bank of New York Mellon
New York
|
-$35.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$33.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$22.3M |
SHO Hedge Fund Activity: Q1 2018 in Review
190 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q1 2018, worth a combined $3.82B — down 9.5% from $4.22B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of SHO and 27 opened new positions — a net loss of 4 holders — while 74 trimmed existing stakes and 69 added.
The largest buyer was Invesco, adding an estimated $28.3M. The largest seller was Deutsche Bank, cutting an estimated $90.1M.
- 190 institutional investors held Sunstone Hotel Investors (SHO) as of Q1 2018, down from 195 in Q4 2017.
- Funds reported $3.82B of Sunstone Hotel Investors stock for Q1 2018, down 9.5% quarter-over-quarter.
- 27 funds opened new Sunstone Hotel Investors positions in Q1 2018 and 31 closed out, a net change of -4 holders.
- The largest Sunstone Hotel Investors buyer in Q1 2018 was Invesco, an estimated $28.3M added.
- The largest Sunstone Hotel Investors seller in Q1 2018 was Deutsche Bank, an estimated $90.1M sold.
Based on aggregated 13F filings for Q1 2018.