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United Parks & Resorts

201 hedge funds and large institutions have $2.25B invested in United Parks & Resorts in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 88 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

13.04% more ownership

Funds ownership: 95.48%108.52% (+13%)

4% more funds holding

Funds holding: 194201 (+7)

10% less capital invested

Capital invested by funds: $2.49B → $2.25B (-$245M)

35% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 88

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

80% less call options, than puts

Call options by funds: $43.1M | Put options by funds: $213M

Holders
201
Holders Change
+7
Holders Change %
+3.61%
% of All Funds
4.41%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
40
Increased
57
Reduced
88
Closed
33
Calls
$43.1M
Puts
$213M
Net Calls
-$170M
Net Calls Change
-$48M
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$17M +$19.7M +647,286 New
Bank of America
27
Bank of America
North Carolina
$15.4M +$1.69M +55,562 +11%
WC
28
Wexford Capital
Florida
$15.2M +$10.4M +342,235 +145%
IECM
29
Intrinsic Edge Capital Management
Illinois
$15M +$855K +28,086 +5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$14.6M -$5.98M -196,622 -26%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$13.6M -$3.2M -105,285 -17%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$13.4M -$517 -17 -0%
SM
33
Scoggin Management
New York
$12.9M +$913K +30,000 +7%
Charles Schwab
34
Charles Schwab
California
$12.4M -$4.62M -151,817 -24%
QGA
35
Q Global Advisors
Texas
$11.8M +$12.2M +400,000 +800%
Jennison Associates
36
Jennison Associates
New York
$11.6M -$5.07M -166,475 -27%
WC
37
Walthausen & Co
New York
$10.3M -$1.73M -56,780 -13%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$9.94M -$1.34M -44,088 -10%
MAP
39
Managed Asset Portfolios
Michigan
$9.8M +$7.18K +236 +0.1%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$9.5M +$3M +98,605 +38%
MCM
41
Melvin Capital Management
New York
$9.21M +$10.7M +350,000 New
PCM
42
Penn Capital Management
Pennsylvania
$8.67M -$1.72M -56,417 -15%
Holocene Advisors
43
Holocene Advisors
New York
$8.13M -$8.07M -265,330 -46%
SEI Investments
44
SEI Investments
Pennsylvania
$7.82M -$1.35M -44,263 -13%
Morgan Stanley
45
Morgan Stanley
New York
$7.66M -$575K -18,887 -6%
Fuller & Thaler Asset Management
46
Fuller & Thaler Asset Management
California
$7.6M +$46.9K +1,541 +0.5%
OCM
47
Olstein Capital Management
New York
$7.18M -$183K -6,000 -2%
Man Group
48
Man Group
United Kingdom
$7.18M +$1.52M +49,925 +22%
N
49
Nuveen
North Carolina
$6.99M -$2.54M -83,441 -24%
Wells Fargo
50
Wells Fargo
California
$6.71M +$2.74M +89,929 +55%

PRKS Hedge Fund Activity: Q3 2019 in Review

201 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q3 2019, worth a combined $2.25B — down 9.8% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PRKS positions and 33 closed out — a net gain of 7 holders — while 57 added to existing stakes and 88 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $221M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $42.8M sold.

  • 201 institutional investors held United Parks & Resorts (PRKS) as of Q3 2019, up from 194 in Q2 2019.
  • Funds reported $2.25B of United Parks & Resorts stock for Q3 2019, down 9.8% quarter-over-quarter.
  • 40 funds opened new United Parks & Resorts positions in Q3 2019 and 33 closed out, a net change of +7 holders.
  • The largest United Parks & Resorts buyer in Q3 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $221M added.
  • The largest United Parks & Resorts seller in Q3 2019 was Point72 Asset Management, an estimated $42.8M sold.

Based on aggregated 13F filings for Q3 2019.