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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
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$6.54M -$3.6M -118,152 -32%
TCM
52
Tygh Capital Management
Oregon
$6.47M +$5.52M +181,359 +281%
CAM
53
ClariVest Asset Management
California
$6.24M -$207K -6,800 -3%
PAM
54
Panagora Asset Management
Massachusetts
$5.68M +$4.09M +134,508 +165%
PPA
55
Parametric Portfolio Associates
Washington
$5.62M -$1.15M -37,783 -15%
CM
56
Castleark Management
Illinois
$5.5M -$3.53M -115,905 -36%
MC
57
Maverick Capital
Texas
$5.34M +$4.37M +143,724 +243%
GAM
58
Goldentree Asset Management
New York
$4.66M +$5.39M +177,057 New
PP
59
PDT Partners
New York
$4.01M -$730 -24 -0%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$3.96M +$3.84M +126,153 +518%
Barclays
61
Barclays
United Kingdom
$3.92M -$1.63M -53,466 -26%
Invesco
62
Invesco
Georgia
$3.86M -$3.27M -107,609 -42%
FC
63
Fairpointe Capital
Illinois
$3.47M -$913K -30,000 -19%
MSL
64
Mackay Shields LLC
New York
$3.36M -$292K -9,600 -7%
First Trust Advisors
65
First Trust Advisors
Illinois
$3.19M +$377K +12,379 +11%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$3.17M +$386K +12,680 +12%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$3.01M -$20.8M -684,500 -86%
CEP
68
Chicago Equity Partners
Illinois
$2.97M -$7.91K -260 -0.2%
GAM
69
Gotham Asset Management
New York
$2.74M +$1.84M +60,524 +139%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.71M -$100K -3,300 -3%
Wellington Management Group
71
Wellington Management Group
Massachusetts
$2.69M -$1.39M -45,556 -31%
SSA
72
Schonfeld Strategic Advisors
New York
$2.63M +$3.04M +100,058 New
3C
73
361 Capital
Colorado
$2.56M -$67.4K -2,215 -2%
CSS
74
Cubist Systematic Strategies
Connecticut
$2.53M +$2.17M +71,325 +289%
QI
75
QS Investors
New York
$2.52M

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.