Park Hotels & Resorts
300 hedge funds and large institutions have $4.08B invested in Park Hotels & Resorts in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 111 increasing their positions, 98 reducing their positions, and 38 closing their positions.
102% more call options, than puts
Call options by funds: $23.7M | Put options by funds: $11.7M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
13% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 98
5% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 38
1% more capital invested
Capital invested by funds: $4.04B → $4.08B (+$41M)
0% less funds holding
Funds holding: 301 → 300 (-1)
1.69% less ownership
Funds ownership: 90.56% → 88.88% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$32.5M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$29.4M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$27.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$21.8M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$145M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$38.3M |
| 3 |
JP Morgan Chase
New York
|
-$29.4M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$27.4M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$11.7M |
PK Hedge Fund Activity: Q1 2022 in Review
300 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Park Hotels & Resorts (PK) for Q1 2022, worth a combined $4.08B — up 1% from $4.04B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new PK positions and 38 closed out — a net gain of 2 holders — while 111 added to existing stakes and 98 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $32.5M. The largest seller was Cohen & Steers, cutting an estimated $145M.
- 300 institutional investors held Park Hotels & Resorts (PK) as of Q1 2022, down from 301 in Q4 2021.
- Funds reported $4.08B of Park Hotels & Resorts stock for Q1 2022, up 1% quarter-over-quarter.
- 40 funds opened new Park Hotels & Resorts positions in Q1 2022 and 38 closed out, a net change of +2 holders.
- The largest Park Hotels & Resorts buyer in Q1 2022 was Goldman Sachs, an estimated $32.5M added.
- The largest Park Hotels & Resorts seller in Q1 2022 was Cohen & Steers, an estimated $145M sold.
Based on aggregated 13F filings for Q1 2022.