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Park Hotels & Resorts

305 hedge funds and large institutions have $2.29B invested in Park Hotels & Resorts in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 105 increasing their positions, 114 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

4.46% more ownership

Funds ownership: 85.98%90.44% (+4.5%)

1% more funds holding

Funds holding: 302305 (+3)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

8% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 114

14% less call options, than puts

Call options by funds: $6.91M | Put options by funds: $7.99M

16% less capital invested

Capital invested by funds: $2.74B → $2.29B (-$449M)

Holders
305
Holders Change
+3
Holders Change %
+0.99%
% of All Funds
5.25%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
41
Increased
105
Reduced
114
Closed
33
Calls
$6.91M
Puts
$7.99M
Net Calls
-$1.08M
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$359M -$6.53M -458,366 -1%
BlackRock
2
BlackRock
New York
$321M -$2M -140,456 -0.5%
State Street
3
State Street
Massachusetts
$141M -$6.91M -485,027 -4%
PI
4
PGGM Investments
Netherlands
$85.5M +$108M +7,596,493 New
RIM
5
Rush Island Management
New York
$74.2M +$23.6M +1,658,597 +34%
VVP
6
Vulcan Value Partners
Alabama
$62M +$24.3M +1,706,417 +45%
JP Morgan Chase
7
JP Morgan Chase
New York
$61.9M +$17.8M +1,251,890 +29%
Goldman Sachs
8
Goldman Sachs
New York
$52.4M -$2.1M -147,829 -3%
CIMLRA
9
CBRE Investment Management Listed Real Assets
Pennsylvania
$41.8M -$1.25M -87,956 -2%
CIM
10
Centersquare Investment Management
Pennsylvania
$41.3M -$3.29M -231,340 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$38.6M -$2.55M -179,067 -5%
Citadel Advisors
12
Citadel Advisors
Florida
$36.4M +$15.4M +1,084,950 +50%
N
13
Nuveen
North Carolina
$35.7M -$4.01M -281,921 -8%
LIMS
14
Lasalle Investment Management Securities
Maryland
$35M +$8.56M +600,919 +24%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$34.4M -$2.09M -147,083 -5%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$34.1M +$7.22M +507,289 +20%
Northern Trust
17
Northern Trust
Illinois
$29.8M -$5.39M -378,568 -13%
PCC
18
Perry Creek Capital
New York
$29M
Charles Schwab
19
Charles Schwab
California
$28.7M -$550K -38,636 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$24.9M -$2.33M -163,719 -7%
KHCM
21
Kettle Hill Capital Management
New York
$23.7M +$7.66M +538,090 +34%
DSC
22
Donald Smith & Co
New York
$23.5M +$685K +48,103 +2%
Principal Financial Group
23
Principal Financial Group
Iowa
$20.8M -$98.4M -6,912,302 -79%
Norges Bank
24
Norges Bank
Norway
$20.4M
Legal & General Group
25
Legal & General Group
United Kingdom
$19.5M +$982K +68,966 +4%

PK Hedge Fund Activity: Q3 2022 in Review

305 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Park Hotels & Resorts (PK) for Q3 2022, worth a combined $2.29B — down 16% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PK positions and 33 closed out — a net gain of 8 holders — while 105 added to existing stakes and 114 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $24.3M. The largest seller was Principal Financial Group, cutting an estimated $98.4M.

  • 305 institutional investors held Park Hotels & Resorts (PK) as of Q3 2022, up from 302 in Q2 2022.
  • Funds reported $2.29B of Park Hotels & Resorts stock for Q3 2022, down 16% quarter-over-quarter.
  • 41 funds opened new Park Hotels & Resorts positions in Q3 2022 and 33 closed out, a net change of +8 holders.
  • The largest Park Hotels & Resorts buyer in Q3 2022 was Vulcan Value Partners, an estimated $24.3M added.
  • The largest Park Hotels & Resorts seller in Q3 2022 was Principal Financial Group, an estimated $98.4M sold.

Based on aggregated 13F filings for Q3 2022.