Park Hotels & Resorts
278 hedge funds and large institutions have $4.49B invested in Park Hotels & Resorts in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 101 reducing their positions, and 39 closing their positions.
395% more call options, than puts
Call options by funds: $74.5M | Put options by funds: $15M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1.25% more ownership
Funds ownership: 91.18% → 92.43% (+1.2%)
3% less capital invested
Capital invested by funds: $4.64B → $4.49B (-$146M)
9% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 101
2% less funds holding
Funds holding: 285 → 278 (-7)
13% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$131M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$67.1M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$35.9M |
| 4 |
AAMU
APG Asset Management US
New York
|
+$27.1M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$78.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$52.5M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$34.1M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$26.4M |
| 5 |
BlackRock
New York
|
-$18M |
PK Hedge Fund Activity: Q2 2021 in Review
278 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Park Hotels & Resorts (PK) for Q2 2021, worth a combined $4.49B — down 3.2% from $4.64B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of PK and 34 opened new positions — a net loss of 5 holders — while 101 trimmed existing stakes and 92 added.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $131M. The largest seller was Deutsche Bank, cutting an estimated $78.9M.
- 278 institutional investors held Park Hotels & Resorts (PK) as of Q2 2021, down from 285 in Q1 2021.
- Funds reported $4.49B of Park Hotels & Resorts stock for Q2 2021, down 3.2% quarter-over-quarter.
- 34 funds opened new Park Hotels & Resorts positions in Q2 2021 and 39 closed out, a net change of -5 holders.
- The largest Park Hotels & Resorts buyer in Q2 2021 was Brookfield Corp, an estimated $131M added.
- The largest Park Hotels & Resorts seller in Q2 2021 was Deutsche Bank, an estimated $78.9M sold.
Based on aggregated 13F filings for Q2 2021.