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Park Hotels & Resorts
PK

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
297
Holders Change
-8
Holders Change %
-2.62%
% of All Funds
4.77%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
114
Reduced
105
Closed
43
Calls
$5.07M
Puts
$4.26M
Net Calls
+$804K
Net Calls Change
+$1.88M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$34.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$31.9M
3
BlackRock
BlackRock
New York
+$17.8M
4
N
Natixis
France
+$16.8M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$16.6M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$46.4M
2
VVP
Vulcan Value Partners
Alabama
-$20.2M
3
N
Nuveen
North Carolina
-$12.8M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$12.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$3.39M +$566K +46,454 +19%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$3.25M -$176K -14,420 -5%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$3.19M – – –
CBC
79
Coombe, Bender & Co
New York
$3.17M +$74.1K +6,082 +2%
ERSOT
80
Employees Retirement System of Texas
Texas
$3.12M +$2.56M +210,000 +382%
GCM
81
Gator Capital Management
Florida
$3.11M -$36.6K -3,000 -1%
Macquarie Group
82
Macquarie Group
Australia
$3.05M -$145K -11,884 -4%
Bank of America
83
Bank of America
North Carolina
$2.96M +$586K +48,122 +24%
Nomura Asset Management
84
Nomura Asset Management
Japan
$2.88M +$129K +10,600 +5%
CSS
85
Cubist Systematic Strategies
Connecticut
$2.86M -$9.66M -792,480 -77%
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$2.85M +$2.94M +241,500 New
BZWA
87
Blue Zone Wealth Advisors
California
$2.75M +$22.3K +1,826 +0.8%
Marshall Wace
88
Marshall Wace
United Kingdom
$2.65M -$555K -45,540 -17%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$2.64M -$186K -15,226 -6%
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$2.6M +$361K +29,589 +15%
First Trust Advisors
91
First Trust Advisors
Illinois
$2.5M +$1.5M +123,365 +139%
AC
92
Allstate Corporation
Illinois
$2.49M +$1.09M +89,284 +73%
AIM
93
Allstate Investment Management
Illinois
$2.49M +$2.57M +211,107 New
SEI Investments
94
SEI Investments
Pennsylvania
$2.48M -$929K -76,223 -27%
LIP
95
Lighthouse Investment Partners
Florida
$2.36M +$2.44M +200,000 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.32M +$172K +14,096 +8%
Two Sigma Investments
97
Two Sigma Investments
New York
$2.28M -$2.08M -170,972 -47%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$2.25M +$319K +26,143 +16%
JF
99
Jump Financial
Illinois
$2.21M +$400K +32,790 +21%
MOACM
100
Mutual of America Capital Management
New York
$2.18M +$49.5K +4,061 +2%
2 3
4
5 6

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.