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Park Hotels & Resorts

248 hedge funds and large institutions have $5.77B invested in Park Hotels & Resorts in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 108 increasing their positions, 64 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 64

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

1% more funds holding

Funds holding: 245248 (+3)

0% more capital invested

Capital invested by funds: $5.74B → $5.77B (+$26.3M)

1.71% less ownership

Funds ownership: 99.15%97.44% (-1.7%)

84% less call options, than puts

Call options by funds: $736K | Put options by funds: $4.66M

Holders
248
Holders Change
+3
Holders Change %
+1.22%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
35
Increased
108
Reduced
64
Closed
30
Calls
$736K
Puts
$4.66M
Net Calls
-$3.92M
Net Calls Change
-$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
HTG
1
HNA Tourism Group
China
$1.48B
Vanguard Group
2
Vanguard Group
Pennsylvania
$628M +$5.47M +204,446 +0.9%
Blackstone Inc
3
Blackstone Inc
New York
$479M
BlackRock
4
BlackRock
New York
$294M +$24.8M +928,621 +10%
SAM
5
Southeastern Asset Management
Tennessee
$232M +$116M +4,320,368 +105%
Cohen & Steers
6
Cohen & Steers
New York
$207M +$1.55M +57,774 +0.8%
JP Morgan Chase
7
JP Morgan Chase
New York
$180M +$27.3M +1,019,139 +19%
CIMLRA
8
CBRE Investment Management Listed Real Assets
Pennsylvania
$164M -$1.99M -74,228 -1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$143M -$3.24M -121,237 -2%
LIMS
10
Lasalle Investment Management Securities
Maryland
$108M -$18.3M -683,573 -15%
State Street
11
State Street
Massachusetts
$106M +$4.63M +172,941 +5%
Invesco
12
Invesco
Georgia
$97.1M +$92.5M +3,456,148 +5,065%
Prudential Financial
13
Prudential Financial
New Jersey
$91.6M +$676K +25,281 +0.8%
Goldman Sachs
14
Goldman Sachs
New York
$81M -$14.7M -547,750 -16%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$69.4M +$6.59M +246,182 +11%
ACI
16
AMP Capital Investors
Australia
$56.3M -$2.17M -81,043 -4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$54.4M +$5.35M +200,095 +11%
Norges Bank
18
Norges Bank
Norway
$53.1M -$61.3M -2,291,396 -54%
Northern Trust
19
Northern Trust
Illinois
$48.8M +$4.4M +164,581 +10%
N
20
Nuveen
North Carolina
$45.8M -$28.7M -1,071,631 -39%
CC
21
Carlson Capital
Texas
$45.4M +$2.02M +75,357 +5%
Principal Financial Group
22
Principal Financial Group
Iowa
$43.5M -$44.2M -1,651,720 -51%
AAMU
23
APG Asset Management US
New York
$42.7M
Charles Schwab
24
Charles Schwab
California
$38.8M +$5.04M +188,522 +15%
Citadel Advisors
25
Citadel Advisors
Florida
$38.5M -$11.1M -414,509 -23%

PK Hedge Fund Activity: Q3 2017 in Review

248 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Park Hotels & Resorts (PK) for Q3 2017, worth a combined $5.77B — up 0.46% from $5.74B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PK positions and 30 closed out — a net gain of 5 holders — while 108 added to existing stakes and 64 trimmed.

The largest buyer was Southeastern Asset Management, adding an estimated $116M. The largest seller was Brookfield Corp, exiting entirely with an estimated $180M sold.

  • 248 institutional investors held Park Hotels & Resorts (PK) as of Q3 2017, up from 245 in Q2 2017.
  • Funds reported $5.77B of Park Hotels & Resorts stock for Q3 2017, up 0.46% quarter-over-quarter.
  • 35 funds opened new Park Hotels & Resorts positions in Q3 2017 and 30 closed out, a net change of +5 holders.
  • The largest Park Hotels & Resorts buyer in Q3 2017 was Southeastern Asset Management, an estimated $116M added.
  • The largest Park Hotels & Resorts seller in Q3 2017 was Brookfield Corp, an estimated $180M sold.

Based on aggregated 13F filings for Q3 2017.