United Parks & Resorts
PRKS
204 hedge funds and large institutions have $3.96B invested in United Parks & Resorts in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 60 reducing their positions, and 27 closing their positions.
225% more call options, than puts
Call options by funds: $146M | Put options by funds: $44.9M
37% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 27
35% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 60
5% more funds holding
Funds holding: 195 → 204 (+9)
1% less capital invested
Capital invested by funds: $3.98B → $3.96B (-$23.3M)
1.82% less ownership
Funds ownership: 102.2% → 100.38% (-1.8%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$130M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.8M |
| 3 |
Two Sigma Advisers
New York
|
+$20M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$18.4M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$130M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$74.5M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$47.2M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$28.2M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$24.1M |
PRKS Hedge Fund Activity: Q2 2021 in Review
204 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q2 2021, worth a combined $3.96B — down 0.58% from $3.98B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new PRKS positions and 27 closed out — a net gain of 10 holders — while 81 added to existing stakes and 60 trimmed.
The largest buyer was Melvin Capital Management, adding an estimated $130M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $130M.
- 204 institutional investors held United Parks & Resorts (PRKS) as of Q2 2021, up from 195 in Q1 2021.
- Funds reported $3.96B of United Parks & Resorts stock for Q2 2021, down 0.58% quarter-over-quarter.
- 37 funds opened new United Parks & Resorts positions in Q2 2021 and 27 closed out, a net change of +10 holders.
- The largest United Parks & Resorts buyer in Q2 2021 was Melvin Capital Management, an estimated $130M added.
- The largest United Parks & Resorts seller in Q2 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $130M sold.
Based on aggregated 13F filings for Q2 2021.