United Parks & Resorts
PRKS
PRKS
222 hedge funds and large institutions have $3.91B invested in United Parks & Resorts in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
10% less capital invested
Capital invested by funds: $4.34B → $3.91B (-$428M)
24% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 34
Holders
222
Holding in Top 10
13
Calls
$13.7M
Puts
$14.3M
Top Buyers
| 1 | +$33.3M | |
| 2 | +$20.5M | |
| 3 | +$15.2M | |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$13.3M |
| 5 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$10.8M |
Top Sellers
| 1 | -$85.3M | |
| 2 | -$21.4M | |
| 3 | -$15.4M | |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$13.9M |
| 5 |
Walleye Capital
New York
|
-$11.7M |