United Parks & Resorts
PRKS
229 hedge funds and large institutions have $3.79B invested in United Parks & Resorts in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 31 closing their positions.
77% more call options, than puts
Call options by funds: $6.97M | Put options by funds: $3.94M
48% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 31
22% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 67
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
7% more funds holding
Funds holding: 215 → 229 (+14)
3.14% more ownership
Funds ownership: 108.44% → 111.58% (+3.1%)
3% less capital invested
Capital invested by funds: $3.9B → $3.79B (-$112M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Stone House Capital Management
Bay Harbor Islands,
Florida
|
+$51.8M |
| 2 |
VC
Voss Capital
Houston,
Texas
|
+$28M |
| 3 |
Morgan Stanley
New York
|
+$21M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$19M |
| 5 |
GAM
Goldentree Asset Management
New York
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$61.4M |
| 2 |
JCM
Junto Capital Management
New York
|
-$23.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$23.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$20M |
| 5 |
Goldman Sachs
New York
|
-$19.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
251
Ethic Inc
New York
| – | -$228K | -4,064 | Closed |
|
|
MM
252
MQS Management
New York
| – | -$213K | -3,793 | Closed |
|
|
PAG
253
Private Advisor Group
Morristown,
New Jersey
| – | -$202K | -3,591 | Closed |
|
|
MLICM
254
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$109K | -1,932 | Closed |
|
|
WAM
255
Wolverine Asset Management
Chicago,
Illinois
| – | -$37.2K | -662 | Closed |
|
|
OPTFSNA
256
Old Point Trust & Financial Services N A
Newport News,
Virginia
| – | -$5.62K | -100 | Closed |
|
257
Walleye Capital
New York
| – | -$2.14K | -38 | Closed |
|
|
OWA
258
Opal Wealth Advisors
Jericho,
New York
| – | -$450 | -8 | Closed |
|
|
TWP
259
TFO Wealth Partners
Maumee,
Ohio
| – | -$112 | -2 | Closed |
|
|
AW
260
Avion Wealth
The Woodlands,
Texas
| – | +$523 | +10 | New |
|
PRKS Hedge Fund Activity: Q2 2024 in Review
229 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q2 2024, worth a combined $3.79B — down 2.9% from $3.9B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new PRKS positions and 31 closed out — a net gain of 15 holders — while 82 added to existing stakes and 67 trimmed.
The largest buyer was Stone House Capital Management, adding an estimated $51.8M. The largest seller was Candlestick Capital Management, exiting entirely with an estimated $61.4M sold.
- 229 institutional investors held United Parks & Resorts (PRKS) as of Q2 2024, up from 215 in Q1 2024.
- Funds reported $3.79B of United Parks & Resorts stock for Q2 2024, down 2.9% quarter-over-quarter.
- 46 funds opened new United Parks & Resorts positions in Q2 2024 and 31 closed out, a net change of +15 holders.
- The largest United Parks & Resorts buyer in Q2 2024 was Stone House Capital Management, an estimated $51.8M added.
- The largest United Parks & Resorts seller in Q2 2024 was Candlestick Capital Management, an estimated $61.4M sold.
Based on aggregated 13F filings for Q2 2024.