United Parks & Resorts
PRKS
233 hedge funds and large institutions have $3.65B invested in United Parks & Resorts in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 95 reducing their positions, and 35 closing their positions.
95% more call options, than puts
Call options by funds: $25.1M | Put options by funds: $12.9M
11% more capital invested
Capital invested by funds: $3.3B → $3.65B (+$353M)
1.76% more ownership
Funds ownership: 106.79% → 108.55% (+1.8%)
9% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 35
1% more funds holding
Funds holding: 231 → 233 (+2)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
28% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$23.6M |
| 2 |
CWM
CIBC World Markets
New York
|
+$17.9M |
| 3 |
JCM
JAT Capital Management
Greenwich,
Connecticut
|
+$15.1M |
| 4 |
Millennium Management
New York
|
+$13.8M |
| 5 |
ECM
Engine Capital Management
New York
|
+$8.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$48.7M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$44.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$26.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$14.6M |
PRKS Hedge Fund Activity: Q4 2022 in Review
233 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q4 2022, worth a combined $3.65B — up 11% from $3.3B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new PRKS positions and 35 closed out — a net gain of 3 holders — while 68 added to existing stakes and 95 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $23.6M. The largest seller was Goldman Sachs, cutting an estimated $48.7M.
- 233 institutional investors held United Parks & Resorts (PRKS) as of Q4 2022, up from 231 in Q3 2022.
- Funds reported $3.65B of United Parks & Resorts stock for Q4 2022, up 11% quarter-over-quarter.
- 38 funds opened new United Parks & Resorts positions in Q4 2022 and 35 closed out, a net change of +3 holders.
- The largest United Parks & Resorts buyer in Q4 2022 was Renaissance Technologies, an estimated $23.6M added.
- The largest United Parks & Resorts seller in Q4 2022 was Goldman Sachs, an estimated $48.7M sold.
Based on aggregated 13F filings for Q4 2022.