PRKS icon

United Parks & Resorts

147 hedge funds and large institutions have $1.66B invested in United Parks & Resorts in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

93% less call options, than puts

Call options by funds: $19.3M | Put options by funds: $266M

Holders
147
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.3M
Puts
$266M
Net Calls
Net Calls Change

Top Buyers

1 +$75M
2 +$43.9M
3 +$11.5M
4
Goldman Sachs
Goldman Sachs
New York
+$9.09M
5
SC
Shellback Capital
Massachusetts
+$9.06M

Top Sellers

1 -$20.7M
2 -$19.7M
3 -$19.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.69M
5
Group One Trading
Group One Trading
Illinois
-$7.4M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.34M
52
$2.94M
53
$2.84M
54
$2.76M
55
$2.74M
56
$2.59M
57
$2.45M
58
$2.42M
59
$2.41M
60
$2.36M
61
$2.26M
62
$2.14M
63
$2.1M
64
$2.05M
65
$2.01M
66
$1.89M
67
$1.73M
68
$1.61M
69
$1.49M
70
$1.46M
71
$1.38M
72
$1.27M
73
$1.26M
74
$1.24M
75
$1.19M