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Park Hotels & Resorts
PK

355 hedge funds and large institutions have $3.02B invested in Park Hotels & Resorts in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 140 increasing their positions, 125 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 125

6% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 49

0.55% more ownership

Funds ownership: 95.12% → 95.67% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% less funds holding

Funds holding: 356 → 355 (-1)

14% less capital invested

Capital invested by funds: $3.5B → $3.02B (-$483M)

81% less call options, than puts

Call options by funds: $2.2M | Put options by funds: $11.7M

Holders
355
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
5.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
52
Increased
140
Reduced
125
Closed
49
Calls
$2.2M
Puts
$11.7M
Net Calls
-$9.51M
Net Calls Change
-$11.5M

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$62.4M
2
JAM
Jupiter Asset Management
United Kingdom
+$30.8M
3
Bank of America
Bank of America
North Carolina
+$30.6M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$18.2M
5
Morgan Stanley
Morgan Stanley
New York
+$17.7M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$29.5M
2
SG Americas Securities
SG Americas Securities
New York
-$22.8M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$18.4M
4
HRES
Heitman Real Estate Securities
Illinois
-$16.5M
5
VVP
Vulcan Value Partners
Alabama
-$16.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
376
Point72 Asset Management
Connecticut
– -$502K -28,700 Closed
FCM
377
FJ Capital Management
Virginia
– -$424K -24,268 Closed
PD
378
Point72 (DIFC)
United Arab Emirates
– -$399K -22,824 Closed
SCM
379
Stevens Capital Management
Pennsylvania
– -$381K -21,812 Closed
BFM
380
Boothbay Fund Management
New York
– -$368K -21,043 Closed
PRC
381
Pearl River Capital
Michigan
– -$364K -20,787 Closed
OTL
382
Oak Thistle LLC
New York
– -$336K -19,204 Closed
BW
383
BIP Wealth
Georgia
– -$303K -17,320 Closed
JFG
384
Jefferies Financial Group
New York
– -$287K -16,430 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
385
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$230K -13,136 Closed
GLA
386
Great Lakes Advisors
Illinois
– -$201K -11,512 Closed
TSS
387
Two Sigma Securities
New York
– -$196K -11,224 Closed
Two Sigma Investments
388
Two Sigma Investments
New York
– -$188K -10,772 Closed
ProShare Advisors
389
ProShare Advisors
Maryland
– -$179K -10,244 Closed
EC
390
EntryPoint Capital
New York
– -$113K -6,488 Closed
MLICM
391
Metropolitan Life Insurance Company (MetLife)
New York
– -$113K -6,484 Closed
CIM
392
Chiron Investment Management
New York
– -$94.4K -5,396 Closed
PAS
393
Point72 Asia (Singapore)
Singapore
– -$71.5K -4,088 Closed
FCAS
394
First Command Advisory Services
Texas
– -$7.94K -454 Closed
BEI
395
Benjamin Edwards Inc
Missouri
– -$7K -400 Closed
OPTFSNA
396
Old Point Trust & Financial Services N A
Virginia
– -$4.37K -250 Closed
FIA
397
FNY Investment Advisers
New York
– -$3 -200 Closed
YAL
398
Your Advocates Ltd
Texas
– -$2.75K -157 Closed
FGAM
399
Financial Gravity Asset Management
Texas
– -$990 -56 Closed
IPW
400
Impact Partnership Wealth
Georgia
– -$770 -44 Closed
13 14 15
16
17

PK Hedge Fund Activity: Q2 2024 in Review

355 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Park Hotels & Resorts (PK) for Q2 2024, worth a combined $3.02B — down 14% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PK positions and 49 closed out — a net gain of 3 holders — while 140 added to existing stakes and 125 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $62.4M. The largest seller was Goldman Sachs, cutting an estimated $29.5M.

  • 355 institutional investors held Park Hotels & Resorts (PK) as of Q2 2024, down from 356 in Q1 2024.
  • Funds reported $3.02B of Park Hotels & Resorts stock for Q2 2024, down 14% quarter-over-quarter.
  • 52 funds opened new Park Hotels & Resorts positions in Q2 2024 and 49 closed out, a net change of +3 holders.
  • The largest Park Hotels & Resorts buyer in Q2 2024 was AQR Capital Management, an estimated $62.4M added.
  • The largest Park Hotels & Resorts seller in Q2 2024 was Goldman Sachs, an estimated $29.5M sold.

Based on aggregated 13F filings for Q2 2024.