Sunstone Hotel Investors
228 hedge funds and large institutions have $2.17B invested in Sunstone Hotel Investors in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 92 reducing their positions, and 22 closing their positions.
151% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $406K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
36% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 22
4% more funds holding
Funds holding: 220 → 228 (+8)
1% less capital invested
Capital invested by funds: $2.2B → $2.17B (-$27.8M)
3.4% less ownership
Funds ownership: 106.95% → 103.55% (-3.4%)
15% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$13.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$12.4M |
| 3 |
RIM
Rush Island Management
New York
|
+$9.41M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$8.98M |
| 5 |
Goldman Sachs
New York
|
+$7.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$31.4M |
| 2 |
Janus Henderson Group
London,
|
-$21.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.7M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$14.8M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
-$12.6M |
SHO Hedge Fund Activity: Q2 2023 in Review
228 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q2 2023, worth a combined $2.17B — down 1.3% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SHO positions and 22 closed out — a net gain of 8 holders — while 78 added to existing stakes and 92 trimmed.
The largest buyer was Franklin Resources, adding an estimated $13.2M. The largest seller was Balyasny Asset Management, cutting an estimated $31.4M.
- 228 institutional investors held Sunstone Hotel Investors (SHO) as of Q2 2023, up from 220 in Q1 2023.
- Funds reported $2.17B of Sunstone Hotel Investors stock for Q2 2023, down 1.3% quarter-over-quarter.
- 30 funds opened new Sunstone Hotel Investors positions in Q2 2023 and 22 closed out, a net change of +8 holders.
- The largest Sunstone Hotel Investors buyer in Q2 2023 was Franklin Resources, an estimated $13.2M added.
- The largest Sunstone Hotel Investors seller in Q2 2023 was Balyasny Asset Management, an estimated $31.4M sold.
Based on aggregated 13F filings for Q2 2023.