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Park Hotels & Resorts

287 hedge funds and large institutions have $5.75B invested in Park Hotels & Resorts in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 115 increasing their positions, 92 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 92

1.13% less ownership

Funds ownership: 104.77%103.64% (-1.1%)

5% less funds holding

Funds holding: 302287 (-15)

12% less capital invested

Capital invested by funds: $6.56B → $5.75B (-$812M)

21% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 48

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

82% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $9.81M

Holders
287
Holders Change
-15
Holders Change %
-4.97%
% of All Funds
6.23%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
38
Increased
115
Reduced
92
Closed
48
Calls
$1.8M
Puts
$9.81M
Net Calls
-$8.01M
Net Calls Change
-$7.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$15.3M +$16.6M +554,364 New
Two Sigma Advisers
52
Two Sigma Advisers
New York
$14.9M -$768K -25,600 -5%
Macquarie Group
53
Macquarie Group
Australia
$13.1M -$217K -7,229 -1%
CS
54
Credit Suisse
Switzerland
$12.7M +$2.06M +68,705 +17%
ClearBridge Investments
55
ClearBridge Investments
New York
$12.5M -$16.5K -550 -0.1%
First Trust Advisors
56
First Trust Advisors
Illinois
$10.7M +$3.11M +103,703 +37%
Swiss National Bank
57
Swiss National Bank
Switzerland
$10.3M +$252K +8,400 +2%
PPA
58
Parametric Portfolio Associates
Washington
$9.85M -$1.81M -60,369 -14%
CI Investments Inc
59
CI Investments Inc
Ontario, Canada
$9.43M +$3.21K +107 +0%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$9.08M +$960K +32,030 +11%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$8.95M +$64.6K +2,153 +0.7%
Mirae Asset Global Investments
62
Mirae Asset Global Investments
South Korea
$8.42M +$2.23M +74,239 +32%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.34M +$392K +13,090 +5%
GHCM
64
Glen Harbor Capital Management
California
$8.3M -$538K -17,952 -6%
UBS Group
65
UBS Group
Switzerland
$8.08M +$666K +22,208 +8%
CAI
66
Capital Advisors Inc
Oklahoma
$8.07M +$6.64M +221,536 +310%
Citigroup
67
Citigroup
New York
$8.04M +$3.59M +119,635 +70%
CEP
68
Chicago Equity Partners
Illinois
$7.86M -$1.56M -51,976 -15%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$7.85M +$8.54M +284,889 New
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$7.82M +$3.46M +115,557 +69%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$7.41M +$748K +24,945 +10%
SO
72
STRS Ohio
Ohio
$7.35M -$520K -17,337 -6%
MCIM
73
Meadow Creek Investment Management
Georgia
$6.83M -$443K -14,784 -6%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$6.68M +$3.19M +106,371 +78%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$6.1M +$205K +6,852 +3%

PK Hedge Fund Activity: Q2 2019 in Review

287 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Park Hotels & Resorts (PK) for Q2 2019, worth a combined $5.75B — down 12% from $6.56B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of PK and 38 opened new positions — a net loss of 10 holders — while 92 trimmed existing stakes and 115 added.

The largest buyer was AJO LP, adding an estimated $76.3M. The largest seller was Wellington Management Group, cutting an estimated $115M.

  • 287 institutional investors held Park Hotels & Resorts (PK) as of Q2 2019, down from 302 in Q1 2019.
  • Funds reported $5.75B of Park Hotels & Resorts stock for Q2 2019, down 12% quarter-over-quarter.
  • 38 funds opened new Park Hotels & Resorts positions in Q2 2019 and 48 closed out, a net change of -10 holders.
  • The largest Park Hotels & Resorts buyer in Q2 2019 was AJO LP, an estimated $76.3M added.
  • The largest Park Hotels & Resorts seller in Q2 2019 was Wellington Management Group, an estimated $115M sold.

Based on aggregated 13F filings for Q2 2019.