United Parks & Resorts
PRKS
232 hedge funds and large institutions have $4.34B invested in United Parks & Resorts in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 80 reducing their positions, and 30 closing their positions.
99% more call options, than puts
Call options by funds: $24.1M | Put options by funds: $12.1M
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
19% more capital invested
Capital invested by funds: $3.65B → $4.34B (+$689M)
17% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 30
2.01% more ownership
Funds ownership: 108.55% → 110.57% (+2%)
0% less funds holding
Funds holding: 233 → 232 (-1)
8% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$97.7M |
| 2 |
JCM
JAT Capital Management
Greenwich,
Connecticut
|
+$43.8M |
| 3 |
ECM
Engine Capital Management
New York
|
+$20.5M |
| 4 |
CWM
CIBC World Markets
New York
|
+$20.5M |
| 5 |
Goldman Sachs
New York
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$75.9M |
| 2 |
Millennium Management
New York
|
-$21.5M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$16.3M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$14.6M |
| 5 |
Two Sigma Advisers
New York
|
-$12.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Verition Fund Management
Greenwich,
Connecticut
| – | -$209K | -3,913 | Closed |
|
|
GCM
252
Gladius Capital Management
Chicago,
Illinois
| – | -$177K | -3,303 | Closed |
|
|
CMF
253
Counterpoint Mutual Funds
San Diego,
California
| – | -$106K | -1,982 | Closed |
|
254
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$85.6K | -1,600 | Closed |
|
|
PMAM
255
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$84K | -1,565 | Closed |
|
|
N
256
Natixis
Paris,
France
| – | -$76.4K | -1,427 | Closed |
|
|
DWP
257
Destiny Wealth Partners
Tavares,
Florida
| – | -$16.1K | -300 | Closed |
|
|
LJHT
258
Laurie J. Hall Trustee
| – | -$12K | -215 | Closed |
|
|
CS
259
Comerica Securities
Detroit,
Michigan
| – | -$6.1K | -114 | Closed |
|
|
AF
260
Affiance Financial
St. Louis Park,
Minnesota
| – | -$2.09K | -39 | Closed |
|
|
GKIM
261
GW&K Investment Management
Boston,
Massachusetts
| – | -$1K | -13 | Closed |
|
PRKS Hedge Fund Activity: Q1 2023 in Review
232 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q1 2023, worth a combined $4.34B — up 19% from $3.65B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new PRKS positions and 30 closed out — a net gain of 5 holders — while 74 added to existing stakes and 80 trimmed.
The largest buyer was Waratah Capital Advisors, opening a new position worth an estimated $97.7M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $75.9M.
- 232 institutional investors held United Parks & Resorts (PRKS) as of Q1 2023, down from 233 in Q4 2022.
- Funds reported $4.34B of United Parks & Resorts stock for Q1 2023, up 19% quarter-over-quarter.
- 35 funds opened new United Parks & Resorts positions in Q1 2023 and 30 closed out, a net change of +5 holders.
- The largest United Parks & Resorts buyer in Q1 2023 was Waratah Capital Advisors, an estimated $97.7M added.
- The largest United Parks & Resorts seller in Q1 2023 was Barrow, Hanley, Mewhinney & Strauss, an estimated $75.9M sold.
Based on aggregated 13F filings for Q1 2023.