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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
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$6.19M +$5.96M +114,039 New
HSBC Holdings
52
HSBC Holdings
United Kingdom
$5.87M +$936K +17,904 +20%
WCA
53
Waratah Capital Advisors
Ontario, Canada
$5.71M -$8.13M -155,446 -60%
Renaissance Technologies
54
Renaissance Technologies
New York
$5.64M -$5.71M -109,200 -51%
SC
55
Shellback Capital
Massachusetts
$5.43M +$2.56M +48,912 +96%
CIBC World Market
56
CIBC World Market
Ontario, Canada
$5.43M +$5.23M +100,000 New
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$5.24M +$5.04M +96,500 New
LCM
58
Landscape Capital Management
New Jersey
$4.82M +$4.64M +88,709 New
BA
59
Bridgewater Associates
Connecticut
$4.8M -$2.9M -55,509 -39%
UBS AM
60
UBS AM
Illinois
$4.75M +$2.33M +44,626 +104%
Norges Bank
61
Norges Bank
Norway
$4.6M -$16.6M -317,900 -79%
HRCM
62
Hawk Ridge Capital Management
California
$4.6M +$4.43M +84,648 New
TI
63
Trexquant Investment
Connecticut
$4.54M +$3.57M +68,370 +451%
Swiss National Bank
64
Swiss National Bank
Switzerland
$4.11M
Holocene Advisors
65
Holocene Advisors
New York
$4.05M -$1.18M -22,642 -23%
Wells Fargo
66
Wells Fargo
California
$3.57M +$67.9K +1,298 +2%
GLA
67
Great Lakes Advisors
Illinois
$3.57M -$269K -5,149 -7%
BPIM
68
Brant Point Investment Management
New York
$3.52M -$246K -4,704 -7%
Squarepoint
69
Squarepoint
New York
$3.43M +$3.3M +63,184 New
Invesco
70
Invesco
Georgia
$3.01M +$219K +4,180 +8%
Citadel Advisors
71
Citadel Advisors
Florida
$2.92M -$14.4M -275,118 -84%
HF
72
HRT Financial
New York
$2.92M +$1.47M +28,184 +110%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$2.89M +$4.44K +85 +0.2%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$2.76M -$33.6K -643 -1%
F1I
75
Fund 1 Investments
Puerto Rico
$2.68M +$2.58M +49,345 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.