Park Hotels & Resorts
285 hedge funds and large institutions have $4.65B invested in Park Hotels & Resorts in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 102 reducing their positions, and 39 closing their positions.
448% more call options, than puts
Call options by funds: $82.7M | Put options by funds: $15.1M
31% more capital invested
Capital invested by funds: $3.55B → $4.65B (+$1.11B)
18% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 39
3.44% more ownership
Funds ownership: 87.74% → 91.18% (+3.4%)
1% more funds holding
Funds holding: 281 → 285 (+4)
10% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 102
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$392M |
| 2 |
Cohen & Steers
New York
|
+$31.6M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$24.7M |
| 4 |
Goldman Sachs
New York
|
+$21M |
| 5 |
HS
Hazelview Securities
Toronto,
Ontario, Canada
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$54.3M |
| 2 |
AAMU
APG Asset Management US
New York
|
-$54.1M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$42.8M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$38.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$24.7M |
PK Hedge Fund Activity: Q1 2021 in Review
285 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Park Hotels & Resorts (PK) for Q1 2021, worth a combined $4.65B — up 31% from $3.55B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new PK positions and 39 closed out — a net gain of 7 holders — while 92 added to existing stakes and 102 trimmed.
The largest buyer was PGGM Investments, opening a new position worth an estimated $392M. The largest seller was Capital International Investors, cutting an estimated $54.3M.
- 285 institutional investors held Park Hotels & Resorts (PK) as of Q1 2021, up from 281 in Q4 2020.
- Funds reported $4.65B of Park Hotels & Resorts stock for Q1 2021, up 31% quarter-over-quarter.
- 46 funds opened new Park Hotels & Resorts positions in Q1 2021 and 39 closed out, a net change of +7 holders.
- The largest Park Hotels & Resorts buyer in Q1 2021 was PGGM Investments, an estimated $392M added.
- The largest Park Hotels & Resorts seller in Q1 2021 was Capital International Investors, an estimated $54.3M sold.
Based on aggregated 13F filings for Q1 2021.