United Parks & Resorts
PRKS
234 hedge funds and large institutions have $5.38B invested in United Parks & Resorts in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 65 increasing their positions, 92 reducing their positions, and 28 closing their positions.
247% more call options, than puts
Call options by funds: $168M | Put options by funds: $48.3M
75% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 28
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
19% more capital invested
Capital invested by funds: $4.5B → $5.38B (+$875M)
9% more funds holding
Funds holding: 214 → 234 (+20)
4.28% more ownership
Funds ownership: 102.42% → 106.7% (+4.3%)
29% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$93.4M |
| 2 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$86M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$85.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$31M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Simcoe Capital Management
New York
|
-$72M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$68.4M |
| 3 |
Goldman Sachs
New York
|
-$30.7M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$19.1M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$17.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRA
251
Blue Rock Advisors
Wayzata,
Minnesota
| – | -$339K | -6,130 | Closed |
|
252
Axa
Paris,
France
| – | -$326K | -5,900 | Closed |
|
|
BCM
253
Bayesian Capital Management
Brooklyn,
New York
| – | -$227K | -4,100 | Closed |
|
|
CM
254
Capula Management
Grand Cayman,
Cayman Islands
| – | -$217K | -3,926 | Closed |
|
|
E
255
Ergoteles
New York
| – | -$209K | -3,772 | Closed |
|
|
DFCM
256
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$112K | -2,026 | Closed |
|
|
OSAM
257
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$69K | -1,244 | Closed |
|
|
FIA
258
FNY Investment Advisers
New York
| – | -$66K | -1,210 | Closed |
|
|
CYG
259
Clean Yield Group
Norwich,
Vermont
| – | -$17K | -300 | Closed |
|
|
CFD
260
Creative Financial Designs
Kokomo,
Indiana
| – | -$2K | -45 | Closed |
|
|
AWA
261
Amplius Wealth Advisors
Blue Bell,
Pennsylvania
| – | +$629 | +10 | New |
|
PRKS Hedge Fund Activity: Q4 2021 in Review
234 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q4 2021, worth a combined $5.38B — up 19% from $4.5B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new PRKS positions and 28 closed out — a net gain of 21 holders — while 65 added to existing stakes and 92 trimmed.
The largest buyer was Melvin Capital Management, adding an estimated $93.4M. The largest seller was Simcoe Capital Management, cutting an estimated $72M.
- 234 institutional investors held United Parks & Resorts (PRKS) as of Q4 2021, up from 214 in Q3 2021.
- Funds reported $5.38B of United Parks & Resorts stock for Q4 2021, up 19% quarter-over-quarter.
- 49 funds opened new United Parks & Resorts positions in Q4 2021 and 28 closed out, a net change of +21 holders.
- The largest United Parks & Resorts buyer in Q4 2021 was Melvin Capital Management, an estimated $93.4M added.
- The largest United Parks & Resorts seller in Q4 2021 was Simcoe Capital Management, an estimated $72M sold.
Based on aggregated 13F filings for Q4 2021.