United Parks & Resorts
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.
19% more capital invested
Capital invested by funds: $1.11B → $1.31B (+$206M)
15% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 26
2.08% more ownership
Funds ownership: 96.01% → 98.09% (+2.1%)
2% more funds holding
Funds holding: 153 → 156 (+3)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HT
HAP Trading
New York
|
+$46.1M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$35.5M |
| 3 |
AC
Armistice Capital
New York
|
+$29.4M |
| 4 |
PA
Pinnacle Associates
New York
|
+$17.5M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Trading
New York
|
-$75.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$29.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$21M |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$14.5M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$8.21M |
PRKS Hedge Fund Activity: Q1 2018 in Review
156 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q1 2018, worth a combined $1.31B — up 19% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new PRKS positions and 26 closed out — a net gain of 4 holders — while 47 added to existing stakes and 55 trimmed.
The largest buyer was HAP Trading, opening a new position worth an estimated $46.1M. The largest seller was Walleye Trading, cutting an estimated $75.2M.
- 156 institutional investors held United Parks & Resorts (PRKS) as of Q1 2018, up from 153 in Q4 2017.
- Funds reported $1.31B of United Parks & Resorts stock for Q1 2018, up 19% quarter-over-quarter.
- 30 funds opened new United Parks & Resorts positions in Q1 2018 and 26 closed out, a net change of +4 holders.
- The largest United Parks & Resorts buyer in Q1 2018 was HAP Trading, an estimated $46.1M added.
- The largest United Parks & Resorts seller in Q1 2018 was Walleye Trading, an estimated $75.2M sold.
Based on aggregated 13F filings for Q1 2018.