Park Hotels & Resorts
302 hedge funds and large institutions have $2.74B invested in Park Hotels & Resorts in 2022 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 96 increasing their positions, 112 reducing their positions, and 34 closing their positions.
29% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 34
1% more funds holding
Funds holding: 300 → 302 (+2)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
2.9% less ownership
Funds ownership: 88.88% → 85.98% (-2.9%)
14% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 112
33% less capital invested
Capital invested by funds: $4.08B → $2.74B (-$1.34B)
53% less call options, than puts
Call options by funds: $10M | Put options by funds: $21.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rush Island Management
New York
|
+$67.4M |
| 2 |
LPC
Long Pond Capital
New York
|
+$36.1M |
| 3 |
Millennium Management
New York
|
+$32.4M |
| 4 |
Morgan Stanley
New York
|
+$28.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$88.3M |
| 2 |
MAC
Monarch Alternative Capital
New York
|
-$67.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$23.2M |
| 4 |
BlackRock
New York
|
-$19.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$18.3M |
PK Hedge Fund Activity: Q2 2022 in Review
302 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Park Hotels & Resorts (PK) for Q2 2022, worth a combined $2.74B — down 33% from $4.08B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new PK positions and 34 closed out — a net gain of 10 holders — while 96 added to existing stakes and 112 trimmed.
The largest buyer was Rush Island Management, adding an estimated $67.4M. The largest seller was Brookfield Corp, cutting an estimated $88.3M.
- 302 institutional investors held Park Hotels & Resorts (PK) as of Q2 2022, up from 300 in Q1 2022.
- Funds reported $2.74B of Park Hotels & Resorts stock for Q2 2022, down 33% quarter-over-quarter.
- 44 funds opened new Park Hotels & Resorts positions in Q2 2022 and 34 closed out, a net change of +10 holders.
- The largest Park Hotels & Resorts buyer in Q2 2022 was Rush Island Management, an estimated $67.4M added.
- The largest Park Hotels & Resorts seller in Q2 2022 was Brookfield Corp, an estimated $88.3M sold.
Based on aggregated 13F filings for Q2 2022.