Park Hotels & Resorts
319 hedge funds and large institutions have $2.55B invested in Park Hotels & Resorts in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 103 increasing their positions, 124 reducing their positions, and 29 closing their positions.
72% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 29
7% more funds holding
Funds holding: 298 → 319 (+21)
3.59% more ownership
Funds ownership: 88.77% → 92.36% (+3.6%)
5% more capital invested
Capital invested by funds: $2.43B → $2.55B (+$117M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
17% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 124
45% less call options, than puts
Call options by funds: $1.29M | Put options by funds: $2.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$51.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$28.2M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$16.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$39.1M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$18.5M |
| 3 |
BlackRock
New York
|
-$12.4M |
| 4 |
Two Sigma Advisers
New York
|
-$7.65M |
| 5 |
AAMU
APG Asset Management US
New York
|
-$7.58M |
PK Hedge Fund Activity: Q2 2023 in Review
319 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Park Hotels & Resorts (PK) for Q2 2023, worth a combined $2.55B — up 4.8% from $2.43B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new PK positions and 29 closed out — a net gain of 21 holders — while 103 added to existing stakes and 124 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $51.2M. The largest seller was Centersquare Investment Management, exiting entirely with an estimated $39.1M sold.
- 319 institutional investors held Park Hotels & Resorts (PK) as of Q2 2023, up from 298 in Q1 2023.
- Funds reported $2.55B of Park Hotels & Resorts stock for Q2 2023, up 4.8% quarter-over-quarter.
- 50 funds opened new Park Hotels & Resorts positions in Q2 2023 and 29 closed out, a net change of +21 holders.
- The largest Park Hotels & Resorts buyer in Q2 2023 was Goldman Sachs, an estimated $51.2M added.
- The largest Park Hotels & Resorts seller in Q2 2023 was Centersquare Investment Management, an estimated $39.1M sold.
Based on aggregated 13F filings for Q2 2023.