United Parks & Resorts
PRKS
217 hedge funds and large institutions have $3.23B invested in United Parks & Resorts in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 84 reducing their positions, and 43 closing their positions.
0.47% less ownership
Funds ownership: 109.3% → 108.84% (-0.47%)
2% less call options, than puts
Call options by funds: $12.7M | Put options by funds: $12.9M
3% less funds holding
Funds holding: 223 → 217 (-6)
12% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 43
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
18% less capital invested
Capital invested by funds: $3.91B → $3.23B (-$686M)
26% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
+$76.2M |
| 2 |
SCM
Simcoe Capital Management
New York
|
+$37.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$25.9M |
| 4 |
GAM
Goldentree Asset Management
New York
|
+$20.1M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$26.5M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$25.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.1M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$14M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$13.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAG
251
Private Advisor Group
Morristown,
New Jersey
| – | -$210K | -3,757 | Closed |
|
|
PWMAG
252
Pinnacle Wealth Management Advisory Group
Red Bank,
New Jersey
| – | -$207K | -3,700 | Closed |
|
|
ETC
253
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$86.9K | -1,552 | Closed |
|
|
SS
254
Sunbelt Securities
Houston,
Texas
| – | -$74.8K | -1,336 | Closed |
|
|
DCM
255
Dupont Capital Management
Wilmington,
Delaware
| – | -$38.7K | -691 | Closed |
|
|
IA
256
IFP Advisors
Tampa,
Florida
| – | -$12.9K | -230 | Closed |
|
257
Fisher Asset Management
Camas,
Washington
| – | -$2.02K | -36 | Closed |
|
|
DI
258
Disciplined Investments
Tulsa,
Oklahoma
| – | -$616 | -11 | Closed |
|
|
SFG
259
Steward Financial Group
Colleyville,
Texas
| – | +$813 | +16 | New |
|
PRKS Hedge Fund Activity: Q3 2023 in Review
217 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q3 2023, worth a combined $3.23B — down 18% from $3.91B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of PRKS and 38 opened new positions — a net loss of 5 holders — while 84 trimmed existing stakes and 62 added.
The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $76.2M. The largest seller was Arrowstreet Capital, cutting an estimated $26.5M.
- 217 institutional investors held United Parks & Resorts (PRKS) as of Q3 2023, down from 223 in Q2 2023.
- Funds reported $3.23B of United Parks & Resorts stock for Q3 2023, down 18% quarter-over-quarter.
- 38 funds opened new United Parks & Resorts positions in Q3 2023 and 43 closed out, a net change of -5 holders.
- The largest United Parks & Resorts buyer in Q3 2023 was HG Vora Capital Management, an estimated $76.2M added.
- The largest United Parks & Resorts seller in Q3 2023 was Arrowstreet Capital, an estimated $26.5M sold.
Based on aggregated 13F filings for Q3 2023.