United Parks & Resorts
PRKS
PRKS
225 hedge funds and large institutions have $3.35B invested in United Parks & Resorts in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 79 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
17% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 42
43% less capital invested
Capital invested by funds: $5.86B → $3.35B (-$2.51B)
Holders
225
Holding in Top 10
11
Calls
$22.2M
Puts
$22.5M
Top Buyers
| 1 | +$42.3M | |
| 2 | +$27.6M | |
| 3 | +$26.5M | |
| 4 |
SCM
Sahana Capital Management
Greenwich,
Connecticut
|
+$21.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$20M |
Top Sellers
| 1 | -$64.2M | |
| 2 | -$60M | |
| 3 | -$30.9M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$29.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$27.5M |