Park Hotels & Resorts
302 hedge funds and large institutions have $6.56B invested in Park Hotels & Resorts in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 108 increasing their positions, 116 reducing their positions, and 42 closing their positions.
22% more capital invested
Capital invested by funds: $5.39B → $6.56B (+$1.17B)
2% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 42
0.56% more ownership
Funds ownership: 104.21% → 104.77% (+0.56%)
0% less funds holding
Funds holding: 303 → 302 (-1)
6% less call options, than puts
Call options by funds: $1.69M | Put options by funds: $1.8M
7% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 116
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$78.9M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$62.5M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$62.1M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$59.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$47.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$46M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$29.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$28.7M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$23.9M |
| 5 |
AAMU
APG Asset Management US
New York
|
-$23.8M |
PK Hedge Fund Activity: Q1 2019 in Review
302 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Park Hotels & Resorts (PK) for Q1 2019, worth a combined $6.56B — up 22% from $5.39B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new PK positions and 42 closed out — a net gain of 1 holder — while 108 added to existing stakes and 116 trimmed.
The largest buyer was BlackRock, adding an estimated $78.9M. The largest seller was Southeastern Asset Management, cutting an estimated $46M.
- 302 institutional investors held Park Hotels & Resorts (PK) as of Q1 2019, down from 303 in Q4 2018.
- Funds reported $6.56B of Park Hotels & Resorts stock for Q1 2019, up 22% quarter-over-quarter.
- 43 funds opened new Park Hotels & Resorts positions in Q1 2019 and 42 closed out, a net change of +1 holder.
- The largest Park Hotels & Resorts buyer in Q1 2019 was BlackRock, an estimated $78.9M added.
- The largest Park Hotels & Resorts seller in Q1 2019 was Southeastern Asset Management, an estimated $46M sold.
Based on aggregated 13F filings for Q1 2019.