United Parks & Resorts
PRKS
156 hedge funds and large institutions have $1.28B invested in United Parks & Resorts in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 37 closing their positions.
81% more call options, than puts
Call options by funds: $93.8M | Put options by funds: $51.9M
44% more capital invested
Capital invested by funds: $891M → $1.28B (+$388M)
20% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 49
7.91% more ownership
Funds ownership: 102.49% → 110.4% (+7.9%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3% less funds holding
Funds holding: 161 → 156 (-5)
11% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$41.3M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$41.2M |
| 3 |
LPC
Long Pond Capital
New York
|
+$37.5M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$30M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell & Co
New York
|
-$30M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.8M |
| 3 |
SCM
Simcoe Capital Management
New York
|
-$13.1M |
| 4 |
Renaissance Technologies
New York
|
-$8.74M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.38M |
PRKS Hedge Fund Activity: Q2 2020 in Review
156 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q2 2020, worth a combined $1.28B — up 44% from $891M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of PRKS and 33 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 59 added.
The largest buyer was Candlestick Capital Management, opening a new position worth an estimated $41.3M. The largest seller was Cannell & Co, cutting an estimated $30M.
- 156 institutional investors held United Parks & Resorts (PRKS) as of Q2 2020, down from 161 in Q1 2020.
- Funds reported $1.28B of United Parks & Resorts stock for Q2 2020, up 44% quarter-over-quarter.
- 33 funds opened new United Parks & Resorts positions in Q2 2020 and 37 closed out, a net change of -4 holders.
- The largest United Parks & Resorts buyer in Q2 2020 was Candlestick Capital Management, an estimated $41.3M added.
- The largest United Parks & Resorts seller in Q2 2020 was Cannell & Co, an estimated $30M sold.
Based on aggregated 13F filings for Q2 2020.