Park Hotels & Resorts
297 hedge funds and large institutions have $2.38B invested in Park Hotels & Resorts in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 114 increasing their positions, 105 reducing their positions, and 43 closing their positions.
19% more call options, than puts
Call options by funds: $5.07M | Put options by funds: $4.26M
9% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 105
4% more capital invested
Capital invested by funds: $2.29B → $2.38B (+$88.1M)
0.57% more ownership
Funds ownership: 90.44% → 91.01% (+0.57%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
5% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 43
3% less funds holding
Funds holding: 305 → 297 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$34.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$31.9M |
| 3 |
BlackRock
New York
|
+$17.8M |
| 4 |
N
Natixis
Paris,
France
|
+$16.8M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$46.4M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$20.2M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$12.8M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$12.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.8M |
PK Hedge Fund Activity: Q4 2022 in Review
297 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Park Hotels & Resorts (PK) for Q4 2022, worth a combined $2.38B — up 3.9% from $2.29B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of PK and 41 opened new positions — a net loss of 2 holders — while 105 trimmed existing stakes and 114 added.
The largest buyer was Goldman Sachs, adding an estimated $34.7M. The largest seller was JP Morgan Chase, cutting an estimated $46.4M.
- 297 institutional investors held Park Hotels & Resorts (PK) as of Q4 2022, down from 305 in Q3 2022.
- Funds reported $2.38B of Park Hotels & Resorts stock for Q4 2022, up 3.9% quarter-over-quarter.
- 41 funds opened new Park Hotels & Resorts positions in Q4 2022 and 43 closed out, a net change of -2 holders.
- The largest Park Hotels & Resorts buyer in Q4 2022 was Goldman Sachs, an estimated $34.7M added.
- The largest Park Hotels & Resorts seller in Q4 2022 was JP Morgan Chase, an estimated $46.4M sold.
Based on aggregated 13F filings for Q4 2022.