United Parks & Resorts
PRKS
PRKS
156 hedge funds and large institutions have $1.31B invested in United Parks & Resorts in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
15% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 55
77% less call options, than puts
Call options by funds: $67.2M | Put options by funds: $288M
Holders
156
Holding in Top 10
3
Calls
$67.2M
Puts
$288M
Top Buyers
| 1 | +$46.5M | |
| 2 | +$35.8M | |
| 3 | +$29.7M | |
| 4 |
PA
Pinnacle Associates
New York
|
+$17.6M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$13.6M |
Top Sellers
| 1 | -$75.8M | |
| 2 | -$29.4M | |
| 3 | -$21M | |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$14.7M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$8.29M |