Park Hotels & Resorts
286 hedge funds and large institutions have $3.92B invested in Park Hotels & Resorts in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 120 reducing their positions, and 23 closing their positions.
220% more call options, than puts
Call options by funds: $30.6M | Put options by funds: $9.56M
43% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 23
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3% more funds holding
Funds holding: 278 → 286 (+8)
5.75% less ownership
Funds ownership: 92.43% → 86.68% (-5.7%)
13% less capital invested
Capital invested by funds: $4.49B → $3.92B (-$568M)
28% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 120
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$53.8M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$48.4M |
| 3 |
D.E. Shaw & Co
New York
|
+$20M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
+$19.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$129M |
| 2 |
Cohen & Steers
New York
|
-$90.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$62.4M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$58.6M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$45.5M |
PK Hedge Fund Activity: Q3 2021 in Review
286 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Park Hotels & Resorts (PK) for Q3 2021, worth a combined $3.92B — down 13% from $4.49B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new PK positions and 23 closed out — a net gain of 10 holders — while 86 added to existing stakes and 120 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $53.8M. The largest seller was PGGM Investments, cutting an estimated $129M.
- 286 institutional investors held Park Hotels & Resorts (PK) as of Q3 2021, up from 278 in Q2 2021.
- Funds reported $3.92B of Park Hotels & Resorts stock for Q3 2021, down 13% quarter-over-quarter.
- 33 funds opened new Park Hotels & Resorts positions in Q3 2021 and 23 closed out, a net change of +10 holders.
- The largest Park Hotels & Resorts buyer in Q3 2021 was Janus Henderson Group, an estimated $53.8M added.
- The largest Park Hotels & Resorts seller in Q3 2021 was PGGM Investments, an estimated $129M sold.
Based on aggregated 13F filings for Q3 2021.