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United Parks & Resorts

226 hedge funds and large institutions have $3.35B invested in United Parks & Resorts in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 80

0.16% less ownership

Funds ownership: 104.28%104.11% (-0.16%)

1% less call options, than puts

Call options by funds: $22.2M | Put options by funds: $22.5M

6% less funds holding

Funds holding: 240226 (-14)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

17% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 42

43% less capital invested

Capital invested by funds: $5.86B → $3.35B (-$2.51B)

Holders
226
Holders Change
-14
Holders Change %
-5.83%
% of All Funds
3.81%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
35
Increased
81
Reduced
80
Closed
42
Calls
$22.2M
Puts
$22.5M
Net Calls
-$258K
Net Calls Change
+$40.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
226
LMR Partners
United Kingdom
-$12M -161,373 Closed
TEC
227
Tiger Eye Capital
Tennessee
-$3.12M -41,935 Closed
JF
228
Jump Financial
Illinois
-$2.38M -32,022 Closed
ACM
229
Alight Capital Management
New York
-$2.23M -30,000 Closed
EI
230
EAM Investors
California
-$2.14M -28,735 Closed
Tudor Investment Corp
231
Tudor Investment Corp
Connecticut
-$1.8M -24,169 Closed
CCM
232
Chimera Capital Management
New York
-$1.74M -23,343 Closed
OQS
233
Occudo Quantitative Strategies
Florida
-$1.67M -22,386 Closed
FC
234
FORA Capital
Florida
-$921K -12,482 Closed
DFCM
235
Dark Forest Capital Management
Puerto Rico
-$861K -11,573 Closed
QIM
236
Quantitative Investment Management
Virginia
-$775K -10,424 Closed
BCM
237
Bayesian Capital Management
New York
-$625K -8,400 Closed
TSS
238
Two Sigma Securities
New York
-$310K -5,339 Closed
Commonwealth Equity Services
239
Commonwealth Equity Services
Massachusetts
-$372K -5,006 Closed
SIA
240
Schechter Investment Advisors
Michigan
-$372K -4,998 Closed
AGM
241
Alpine Global Management
New York
-$350 -4,705 Closed
HSBC Holdings
242
HSBC Holdings
United Kingdom
-$352K -4,653 Closed
Schroder Investment Management Group
243
Schroder Investment Management Group
United Kingdom
-$309K -4,182 Closed
Janney Montgomery Scott
244
Janney Montgomery Scott
Pennsylvania
-$298K -4,000 Closed
SACTSONJ
245
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
-$298K -4,000 Closed
Mackenzie Financial
246
Mackenzie Financial
Ontario, Canada
-$262K -3,513 Closed
FTDI
247
First Trust Direct Indexing
Massachusetts
-$261K -3,507 Closed
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
-$224K -3,005 Closed
NSEDCP
249
NJ State Employees Deferred Compensation Plan
New Jersey
-$223K -3,000 Closed
PAMS
250
Pictet Asset Management (Switzerland)
Switzerland
-$214K -2,876 Closed

PRKS Hedge Fund Activity: Q2 2022 in Review

226 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q2 2022, worth a combined $3.35B — down 43% from $5.86B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of PRKS and 35 opened new positions — a net loss of 7 holders — while 80 trimmed existing stakes and 81 added.

The largest buyer was JAT Capital Management, adding an estimated $55.7M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $64.2M sold.

  • 226 institutional investors held United Parks & Resorts (PRKS) as of Q2 2022, down from 240 in Q1 2022.
  • Funds reported $3.35B of United Parks & Resorts stock for Q2 2022, down 43% quarter-over-quarter.
  • 35 funds opened new United Parks & Resorts positions in Q2 2022 and 42 closed out, a net change of -7 holders.
  • The largest United Parks & Resorts buyer in Q2 2022 was JAT Capital Management, an estimated $55.7M added.
  • The largest United Parks & Resorts seller in Q2 2022 was Driehaus Capital Management, an estimated $64.2M sold.

Based on aggregated 13F filings for Q2 2022.