Park Hotels & Resorts
301 hedge funds and large institutions have $4.04B invested in Park Hotels & Resorts in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 97 reducing their positions, and 32 closing their positions.
85% more call options, than puts
Call options by funds: $29.8M | Put options by funds: $16.1M
59% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 32
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
5% more funds holding
Funds holding: 286 → 301 (+15)
3.88% more ownership
Funds ownership: 86.68% → 90.56% (+3.9%)
8% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 97
3% more capital invested
Capital invested by funds: $3.92B → $4.04B (+$114M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$52.9M |
| 2 |
MAC
Monarch Alternative Capital
New York
|
+$50.1M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$37.1M |
| 4 |
RIM
Rush Island Management
New York
|
+$31.9M |
| 5 |
JP Morgan Chase
New York
|
+$31.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$46.8M |
| 2 |
CII
Capital International Inc
Los Angeles,
California
|
-$46.2M |
| 3 |
Goldman Sachs
New York
|
-$33.2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$26.9M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
-$19.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JCM
326
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$1K | -66 | Closed |
|
|
TSWM
327
Tyler-Stone Wealth Management
Beachwood,
Ohio
| – | +$19 | +1 | New |
|
|
DHGWA
328
Dixon Hughes Goodman Wealth Advisors
Asheville,
North Carolina
| – | +$207 | +11 | New |
|
|
CSWM
329
Cassady Schiller Wealth Management
Cincinnati,
Ohio
| – | +$376 | +20 | New |
|
|
RPCONE
330
Retirement Planning Company of New England
Warwick,
Rhode Island
| – | +$414 | +22 | New |
|
331
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$414 | +22 | New |
|
PK Hedge Fund Activity: Q4 2021 in Review
301 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Park Hotels & Resorts (PK) for Q4 2021, worth a combined $4.04B — up 2.9% from $3.92B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new PK positions and 32 closed out — a net gain of 19 holders — while 105 added to existing stakes and 97 trimmed.
The largest buyer was BlackRock, adding an estimated $52.9M. The largest seller was Capital International Investors, exiting entirely with an estimated $46.8M sold.
- 301 institutional investors held Park Hotels & Resorts (PK) as of Q4 2021, up from 286 in Q3 2021.
- Funds reported $4.04B of Park Hotels & Resorts stock for Q4 2021, up 2.9% quarter-over-quarter.
- 51 funds opened new Park Hotels & Resorts positions in Q4 2021 and 32 closed out, a net change of +19 holders.
- The largest Park Hotels & Resorts buyer in Q4 2021 was BlackRock, an estimated $52.9M added.
- The largest Park Hotels & Resorts seller in Q4 2021 was Capital International Investors, an estimated $46.8M sold.
Based on aggregated 13F filings for Q4 2021.