United Parks & Resorts
PRKS
PRKS
161 hedge funds and large institutions have $891M invested in United Parks & Resorts in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
64% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 69
66% less capital invested
Capital invested by funds: $2.65B → $891M (-$1.76B)
Holders
161
Holding in Top 10
5
Calls
$26.3M
Puts
$37.3M
Top Buyers
| 1 | +$57.9M | |
| 2 | +$7.66M | |
| 3 | +$6.26M | |
| 4 |
CC
Cannell & Co
New York
|
+$6.14M |
| 5 |
MCPPUI
MIC Capital Partners (Public) (US) IM
Al Maryah Island Abu Dhabi,
United Arab Emirates
|
+$5.13M |
Top Sellers
| 1 | -$42M | |
| 2 | -$20.9M | |
| 3 | -$18.5M | |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$16.8M |
| 5 |
MAP
Managed Asset Portfolios
Rochester,
Michigan
|
-$12.5M |