Park Hotels & Resorts
302 hedge funds and large institutions have $6.98B invested in Park Hotels & Resorts in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 107 increasing their positions, 104 reducing their positions, and 32 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
31% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 32
6% more capital invested
Capital invested by funds: $6.61B → $6.98B (+$370M)
3% more funds holding
Funds holding: 294 → 302 (+8)
3% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 104
1.75% less ownership
Funds ownership: 107.56% → 105.81% (-1.7%)
61% less call options, than puts
Call options by funds: $3.04M | Put options by funds: $7.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$42.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.7M |
| 3 |
JP Morgan Chase
New York
|
+$34.8M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$34.7M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$117M |
| 2 |
ZP
Zimmer Partners
New York
|
-$116M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$40.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$38M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$28.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Simplex Trading
Chicago,
Illinois
| – | -$3.26K | -101 | Closed |
|
|
CF
327
Centaurus Financial
Anaheim,
California
| – | -$3K | -88 | Closed |
|
|
PIA
328
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$2K | -78 | Closed |
|
|
MFW
329
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$1.97K | -61 | -92% |
|
330
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$1K | -21 | Closed |
|
|
ML
331
McAdam LLC
Philadelphia,
Pennsylvania
| – | -$1K | -21 | Closed |
|
|
BA
332
Ballew Advisors
Jackson,
Mississippi
| – | +$290 | +9 | New |
|
|
FPB
333
First PREMIER Bank
Sioux Falls,
South Dakota
| – | +$452 | +14 | New |
|
PK Hedge Fund Activity: Q3 2018 in Review
302 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Park Hotels & Resorts (PK) for Q3 2018, worth a combined $6.98B — up 5.6% from $6.61B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new PK positions and 32 closed out — a net gain of 10 holders — while 107 added to existing stakes and 104 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $42.6M. The largest seller was Southeastern Asset Management, cutting an estimated $117M.
- 302 institutional investors held Park Hotels & Resorts (PK) as of Q3 2018, up from 294 in Q2 2018.
- Funds reported $6.98B of Park Hotels & Resorts stock for Q3 2018, up 5.6% quarter-over-quarter.
- 42 funds opened new Park Hotels & Resorts positions in Q3 2018 and 32 closed out, a net change of +10 holders.
- The largest Park Hotels & Resorts buyer in Q3 2018 was Raymond James & Associates, an estimated $42.6M added.
- The largest Park Hotels & Resorts seller in Q3 2018 was Southeastern Asset Management, an estimated $117M sold.
Based on aggregated 13F filings for Q3 2018.