Sunstone Hotel Investors
217 hedge funds and large institutions have $2.55B invested in Sunstone Hotel Investors in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 70 reducing their positions, and 28 closing their positions.
1,053% more call options, than puts
Call options by funds: $461K | Put options by funds: $40K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
46% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 70
18% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 28
1% more funds holding
Funds holding: 214 → 217 (+3)
2% less capital invested
Capital invested by funds: $2.61B → $2.55B (-$59M)
2.52% less ownership
Funds ownership: 101.52% → 99.01% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$61.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$49.6M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$26.5M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$144M |
| 2 |
ZP
Zimmer Partners
New York
|
-$106M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$63.5M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$37.7M |
| 5 |
H2CM
H/2 Credit Manager
Stamford,
Connecticut
|
-$28.5M |
SHO Hedge Fund Activity: Q1 2022 in Review
217 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q1 2022, worth a combined $2.55B — down 2.3% from $2.61B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SHO positions and 28 closed out — a net gain of 5 holders — while 102 added to existing stakes and 70 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $62.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $144M.
- 217 institutional investors held Sunstone Hotel Investors (SHO) as of Q1 2022, up from 214 in Q4 2021.
- Funds reported $2.55B of Sunstone Hotel Investors stock for Q1 2022, down 2.3% quarter-over-quarter.
- 33 funds opened new Sunstone Hotel Investors positions in Q1 2022 and 28 closed out, a net change of +5 holders.
- The largest Sunstone Hotel Investors buyer in Q1 2022 was Fidelity Investments, an estimated $62.6M added.
- The largest Sunstone Hotel Investors seller in Q1 2022 was T. Rowe Price Associates, an estimated $144M sold.
Based on aggregated 13F filings for Q1 2022.