United Parks & Resorts
PRKS
201 hedge funds and large institutions have $2.25B invested in United Parks & Resorts in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 88 reducing their positions, and 33 closing their positions.
21% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 33
13.04% more ownership
Funds ownership: 95.48% → 108.52% (+13%)
4% more funds holding
Funds holding: 194 → 201 (+7)
10% less capital invested
Capital invested by funds: $2.49B → $2.25B (-$245M)
35% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 88
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
80% less call options, than puts
Call options by funds: $43.1M | Put options by funds: $213M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$221M |
| 2 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$22.8M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$20.5M |
| 4 |
N
Natixis
Paris,
France
|
+$20.1M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$42.8M |
| 2 |
DP
DSAM Partners
London,
United Kingdom
|
-$26M |
| 3 |
BlackRock
New York
|
-$21.9M |
| 4 |
D.E. Shaw & Co
New York
|
-$20.8M |
| 5 |
Two Sigma Advisers
New York
|
-$15.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Prudential Financial
Newark,
New Jersey
| – | -$246K | -7,950 | Closed |
|
227
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$233K | -7,518 | Closed |
|
|
ADEF
228
Adams Diversified Equity Fund
Baltimore,
Maryland
| – | -$155K | -5,000 | Closed |
|
|
OIA
229
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$71K | -2,300 | Closed |
|
|
AP
230
Advisors Preferred
Rockville,
Maryland
| – | -$68K | -2,204 | Closed |
|
231
Acadian Asset Management
Boston,
Massachusetts
| – | -$41K | -1,309 | Closed |
|
|
CFGS
232
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$6.09K | -200 | Closed |
|
233
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -60 | Closed |
|
|
PCP
234
Proficio Capital Partners
Newton,
Massachusetts
| – | -$1K | -30 | Closed |
|
PRKS Hedge Fund Activity: Q3 2019 in Review
201 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q3 2019, worth a combined $2.25B — down 9.8% from $2.49B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new PRKS positions and 33 closed out — a net gain of 7 holders — while 57 added to existing stakes and 88 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $221M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $42.8M sold.
- 201 institutional investors held United Parks & Resorts (PRKS) as of Q3 2019, up from 194 in Q2 2019.
- Funds reported $2.25B of United Parks & Resorts stock for Q3 2019, down 9.8% quarter-over-quarter.
- 40 funds opened new United Parks & Resorts positions in Q3 2019 and 33 closed out, a net change of +7 holders.
- The largest United Parks & Resorts buyer in Q3 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $221M added.
- The largest United Parks & Resorts seller in Q3 2019 was Point72 Asset Management, an estimated $42.8M sold.
Based on aggregated 13F filings for Q3 2019.