United Parks & Resorts
PRKS
208 hedge funds and large institutions have $2.65B invested in United Parks & Resorts in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 89 reducing their positions, and 30 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
27% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 30
18% more capital invested
Capital invested by funds: $2.25B → $2.65B (+$399M)
3% more funds holding
Funds holding: 201 → 208 (+7)
2.52% less ownership
Funds ownership: 108.52% → 106% (-2.5%)
30% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 89
72% less call options, than puts
Call options by funds: $72.4M | Put options by funds: $259M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$28.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$22.1M |
| 3 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
+$20.7M |
| 4 |
DP
DSAM Partners
London,
United Kingdom
|
+$16.9M |
| 5 |
Renaissance Technologies
New York
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$111M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.2M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$19.5M |
| 4 |
Goldman Sachs
New York
|
-$15.8M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$13.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Voloridge Investment Management
Jupiter,
Florida
| – | -$305K | -11,600 | Closed |
|
|
WCM
227
Weld Capital Management
New York
| – | -$278K | -10,569 | Closed |
|
|
ACI
228
AMP Capital Investors
Sydney,
Australia
| – | -$243K | -9,229 | Closed |
|
|
WCM
229
Wedge Capital Management
Charlotte,
North Carolina
| – | -$216K | -8,216 | Closed |
|
230
LPL Financial
San Diego,
California
| – | -$206K | -7,825 | Closed |
|
|
GH
231
GAM Holding
Zurich,
Switzerland
| – | -$203K | -7,694 | Closed |
|
|
QT
232
Quantamental Technologies
White Plains,
New York
| – | -$147K | -5,572 | Closed |
|
|
KC
233
Kepos Capital
New York
| – | -$142K | -5,400 | Closed |
|
|
HI
234
Human Investing
Lake Oswego,
Oregon
| – | -$80K | -3,048 | Closed |
|
|
GRP
235
Global Retirement Partners
San Rafael,
California
| – | -$4K | -165 | Closed |
|
|
GT
236
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1 | -57 | Closed |
|
|
HIA
237
Harbor Investment Advisory
Lutherville,
Maryland
| – | +$87 | +3 | New |
|
|
SFPG
238
Stonebridge Financial Planning Group
Orlando,
Florida
| – | +$288 | +10 | New |
|
PRKS Hedge Fund Activity: Q4 2019 in Review
208 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q4 2019, worth a combined $2.65B — up 18% from $2.25B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new PRKS positions and 30 closed out — a net gain of 8 holders — while 62 added to existing stakes and 89 trimmed.
The largest buyer was Melvin Capital Management, adding an estimated $28.1M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $111M.
- 208 institutional investors held United Parks & Resorts (PRKS) as of Q4 2019, up from 201 in Q3 2019.
- Funds reported $2.65B of United Parks & Resorts stock for Q4 2019, up 18% quarter-over-quarter.
- 38 funds opened new United Parks & Resorts positions in Q4 2019 and 30 closed out, a net change of +8 holders.
- The largest United Parks & Resorts buyer in Q4 2019 was Melvin Capital Management, an estimated $28.1M added.
- The largest United Parks & Resorts seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $111M sold.
Based on aggregated 13F filings for Q4 2019.