We are live on ! Find out more
PRKS icon

United Parks & Resorts

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.

New
Increased
Maintained
Reduced
Closed

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: 1214 (+2)

7% more funds holding

Funds holding: 215229 (+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)

Holders
229
Holders Change
+14
Holders Change %
+6.51%
% of All Funds
3.31%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
46
Increased
82
Reduced
67
Closed
31
Calls
$6.97M
Puts
$3.94M
Net Calls
+$3.04M
Net Calls Change
-$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$22.7M +$979K +18,730 +5%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$19.3M +$8.37K +160 +0%
Bessemer Group
28
Bessemer Group
New Jersey
$19M +$2.85M +54,524 +18%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$18.8M -$11M -211,321 -38%
PL
30
Perpetual Ltd
Australia
$18.1M +$258K +4,934 +1%
PCM
31
Philosophy Capital Management
California
$18M +$17.3M +331,302 New
JP Morgan Chase
32
JP Morgan Chase
New York
$17.9M +$9.4M +179,792 +120%
Northern Trust
33
Northern Trust
Illinois
$17.7M -$642K -12,272 -4%
PCM
34
Penn Capital Management
Pennsylvania
$17.5M -$3.02M -57,698 -15%
Bank of America
35
Bank of America
North Carolina
$15.2M +$1.95M +37,221 +15%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$12.9M +$270K +5,160 +2%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$12.7M +$159K +3,050 +1%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$12.3M +$7.84M +149,958 +194%
Goldman Sachs
39
Goldman Sachs
New York
$11.5M -$19.5M -373,539 -64%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$11.4M +$10.9M +208,712 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$11.3M -$1.6M -30,560 -13%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$8.85M +$591K +11,312 +7%
Marshall Wace
43
Marshall Wace
United Kingdom
$8.82M -$4.91M -93,923 -37%
N
44
Nuveen
North Carolina
$8.71M +$55.6K +1,064 +0.7%
Barclays
45
Barclays
United Kingdom
$8.55M +$2.87M +54,869 +53%
Jane Street
46
Jane Street
New York
$8.51M +$2.03M +38,783 +33%
LCM
47
Lionstone Capital Management
New York
$7.52M
IP
48
Interval Partners
New York
$7.42M +$345K +6,602 +5%
UBS Group
49
UBS Group
Switzerland
$6.75M +$3.73M +71,258 +134%
Amundi
50
Amundi
France
$6.34M +$6.25M +119,635 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.