United Parks & Resorts
PRKS
PRKS
125 hedge funds and large institutions have $1.22B invested in United Parks & Resorts in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
26% less capital invested
Capital invested by funds: $1.66B → $1.22B (-$437M)
59% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 37
86% less call options, than puts
Call options by funds: $38.2M | Put options by funds: $280M
Holders
125
Holding in Top 10
7
Calls
$38.2M
Puts
$280M
Top Buyers
| 1 | +$124M | |
| 2 | +$11.1M | |
| 3 | +$8.75M | |
| 4 |
AC
Armistice Capital
New York
|
+$8.46M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$7.86M |
Top Sellers
| 1 | -$356M | |
| 2 | -$26M | |
| 3 | -$23.5M | |
| 4 |
Two Sigma Investments
New York
|
-$18.6M |
| 5 |
Renaissance Technologies
New York
|
-$14.5M |