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Park Hotels & Resorts

245 hedge funds and large institutions have $5.74B invested in Park Hotels & Resorts in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 114 increasing their positions, 64 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 64

4% more capital invested

Capital invested by funds: $5.5B → $5.74B (+$243M)

3% less funds holding

Funds holding: 253245 (-8)

9.26% less ownership

Funds ownership: 108.42%99.15% (-9.3%)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

30% less call options, than puts

Call options by funds: $1.6M | Put options by funds: $2.29M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
245
Holders Change
-8
Holders Change %
-3.16%
% of All Funds
6.11%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
39
Increased
114
Reduced
64
Closed
46
Calls
$1.6M
Puts
$2.29M
Net Calls
-$693K
Net Calls Change
-$522K
Name Holding Trade Value Shares
Change
Change in
Stake
HTG
1
HNA Tourism Group
China
$1.45B
Vanguard Group
2
Vanguard Group
Pennsylvania
$609M +$78.3M +2,963,035 +15%
Blackstone Inc
3
Blackstone Inc
New York
$469M -$397M -15,000,000 -46%
BlackRock
4
BlackRock
New York
$263M +$94.1M +3,558,810 +58%
Cohen & Steers
5
Cohen & Steers
New York
$201M +$65.1M +2,463,440 +50%
BC
6
Brookfield Corp
Ontario, Canada
$180M +$19.3M +731,609 +12%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$163M +$143M +5,423,181 +883%
JP Morgan Chase
8
JP Morgan Chase
New York
$148M -$15.8M -599,139 -10%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$144M -$8.13M -307,659 -5%
LIMS
10
Lasalle Investment Management Securities
Maryland
$124M +$862K +32,606 +0.7%
Norges Bank
11
Norges Bank
Norway
$114M -$61.7M -2,335,701 -36%
SAM
12
Southeastern Asset Management
Tennessee
$111M +$108M +4,099,385 New
State Street
13
State Street
Massachusetts
$98.8M +$56M +2,118,313 +137%
Goldman Sachs
14
Goldman Sachs
New York
$94M +$8.95M +338,557 +11%
Prudential Financial
15
Prudential Financial
New Jersey
$88.9M +$50.1M +1,896,731 +135%
Principal Financial Group
16
Principal Financial Group
Iowa
$87.1M +$48.3M +1,828,408 +130%
N
17
Nuveen
North Carolina
$73.7M +$32.2M +1,218,234 +80%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$61.3M +$26.1M +988,115 +77%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$61.2M -$4.63M -175,157 -7%
ACI
20
AMP Capital Investors
Australia
$57.3M +$6.99M +264,245 +14%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$54.7M +$152K +5,734 +0.3%
Citadel Advisors
22
Citadel Advisors
Florida
$48.9M +$17.2M +651,758 +56%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$47.8M +$9.14M +345,721 +24%
Northern Trust
24
Northern Trust
Illinois
$43.3M +$27.4M +1,035,870 +181%
CC
25
Carlson Capital
Texas
$42.4M +$3.06M +115,700 +8%

PK Hedge Fund Activity: Q2 2017 in Review

245 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Park Hotels & Resorts (PK) for Q2 2017, worth a combined $5.74B — up 4.4% from $5.5B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of PK and 39 opened new positions — a net loss of 7 holders — while 64 trimmed existing stakes and 114 added.

The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $143M. The largest seller was Blackstone Inc, cutting an estimated $397M.

  • 245 institutional investors held Park Hotels & Resorts (PK) as of Q2 2017, down from 253 in Q1 2017.
  • Funds reported $5.74B of Park Hotels & Resorts stock for Q2 2017, up 4.4% quarter-over-quarter.
  • 39 funds opened new Park Hotels & Resorts positions in Q2 2017 and 46 closed out, a net change of -7 holders.
  • The largest Park Hotels & Resorts buyer in Q2 2017 was CBRE Investment Management Listed Real Assets, an estimated $143M added.
  • The largest Park Hotels & Resorts seller in Q2 2017 was Blackstone Inc, an estimated $397M sold.

Based on aggregated 13F filings for Q2 2017.