United Parks & Resorts
PRKS
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.
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: 240 → 226 (-14)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
JAT Capital Management
Greenwich,
Connecticut
|
+$55.7M |
| 2 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$36.3M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$34.9M |
| 4 |
SCM
Sahana Capital Management
Greenwich,
Connecticut
|
+$28.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$64.2M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$60M |
| 3 |
Two Sigma Investments
New York
|
-$40.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$38.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$36.2M |
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.