Park Hotels & Resorts
305 hedge funds and large institutions have $2.29B invested in Park Hotels & Resorts in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 114 reducing their positions, and 33 closing their positions.
24% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 33
4.46% more ownership
Funds ownership: 85.98% → 90.44% (+4.5%)
1% more funds holding
Funds holding: 302 → 305 (+3)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
8% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 114
14% less call options, than puts
Call options by funds: $6.91M | Put options by funds: $7.99M
16% less capital invested
Capital invested by funds: $2.74B → $2.29B (-$449M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$24.3M |
| 2 |
RIM
Rush Island Management
New York
|
+$23.6M |
| 3 |
JP Morgan Chase
New York
|
+$17.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$15.4M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$98.4M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$50.3M |
| 3 |
LPC
Long Pond Capital
New York
|
-$27.7M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$22.6M |
| 5 |
Morgan Stanley
New York
|
-$12.9M |
PK Hedge Fund Activity: Q3 2022 in Review
305 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Park Hotels & Resorts (PK) for Q3 2022, worth a combined $2.29B — down 16% from $2.74B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new PK positions and 33 closed out — a net gain of 8 holders — while 105 added to existing stakes and 114 trimmed.
The largest buyer was Vulcan Value Partners, adding an estimated $24.3M. The largest seller was Principal Financial Group, cutting an estimated $98.4M.
- 305 institutional investors held Park Hotels & Resorts (PK) as of Q3 2022, up from 302 in Q2 2022.
- Funds reported $2.29B of Park Hotels & Resorts stock for Q3 2022, down 16% quarter-over-quarter.
- 41 funds opened new Park Hotels & Resorts positions in Q3 2022 and 33 closed out, a net change of +8 holders.
- The largest Park Hotels & Resorts buyer in Q3 2022 was Vulcan Value Partners, an estimated $24.3M added.
- The largest Park Hotels & Resorts seller in Q3 2022 was Principal Financial Group, an estimated $98.4M sold.
Based on aggregated 13F filings for Q3 2022.