Park Hotels & Resorts
278 hedge funds and large institutions have $1.88B invested in Park Hotels & Resorts in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 72 increasing their positions, 108 reducing their positions, and 48 closing their positions.
3% more capital invested
Capital invested by funds: $1.83B → $1.88B (+$49.2M)
0.47% less ownership
Funds ownership: 80.42% → 79.95% (-0.47%)
3% less funds holding
Funds holding: 286 → 278 (-8)
17% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 48
33% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 108
36% less call options, than puts
Call options by funds: $11.5M | Put options by funds: $18.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$76.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$57.6M |
| 3 |
AAMU
APG Asset Management US
New York
|
+$34.1M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$16.5M |
| 5 |
SC
Sculptor Capital
New York
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Daiwa Securities Group
Tokyo,
Japan
|
-$42.2M |
| 2 |
BlackRock
New York
|
-$39.3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$27.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$23.3M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$17.7M |
PK Hedge Fund Activity: Q3 2020 in Review
278 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Park Hotels & Resorts (PK) for Q3 2020, worth a combined $1.88B — up 2.7% from $1.83B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of PK and 40 opened new positions — a net loss of 8 holders — while 108 trimmed existing stakes and 72 added.
The largest buyer was Capital International Investors, adding an estimated $76.2M. The largest seller was Daiwa Securities Group, cutting an estimated $42.2M.
- 278 institutional investors held Park Hotels & Resorts (PK) as of Q3 2020, down from 286 in Q2 2020.
- Funds reported $1.88B of Park Hotels & Resorts stock for Q3 2020, up 2.7% quarter-over-quarter.
- 40 funds opened new Park Hotels & Resorts positions in Q3 2020 and 48 closed out, a net change of -8 holders.
- The largest Park Hotels & Resorts buyer in Q3 2020 was Capital International Investors, an estimated $76.2M added.
- The largest Park Hotels & Resorts seller in Q3 2020 was Daiwa Securities Group, an estimated $42.2M sold.
Based on aggregated 13F filings for Q3 2020.