United Parks & Resorts
PRKS
226 hedge funds and large institutions have $3.58B invested in United Parks & Resorts in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 47 closing their positions.
57% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $779K
19% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 67
10.52% more ownership
Funds ownership: 111.58% → 122.1% (+11%)
4% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 47
1% less funds holding
Funds holding: 229 → 226 (-3)
5% less capital invested
Capital invested by funds: $3.79B → $3.58B (-$202M)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$68.3M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$55M |
| 3 |
VC
Voss Capital
Houston,
Texas
|
+$46.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$27.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Stone House Capital Management
Bay Harbor Islands,
Florida
|
-$57M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$50.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$26M |
| 4 |
CWM
CIBC World Markets
New York
|
-$18.5M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$18M |
PRKS Hedge Fund Activity: Q3 2024 in Review
226 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q3 2024, worth a combined $3.58B — down 5.3% from $3.79B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of PRKS and 45 opened new positions — a net loss of 2 holders — while 67 trimmed existing stakes and 80 added.
The largest buyer was River Road Asset Management, opening a new position worth an estimated $68.3M. The largest seller was Stone House Capital Management, exiting entirely with an estimated $57M sold.
- 226 institutional investors held United Parks & Resorts (PRKS) as of Q3 2024, down from 229 in Q2 2024.
- Funds reported $3.58B of United Parks & Resorts stock for Q3 2024, down 5.3% quarter-over-quarter.
- 45 funds opened new United Parks & Resorts positions in Q3 2024 and 47 closed out, a net change of -2 holders.
- The largest United Parks & Resorts buyer in Q3 2024 was River Road Asset Management, an estimated $68.3M added.
- The largest United Parks & Resorts seller in Q3 2024 was Stone House Capital Management, an estimated $57M sold.
Based on aggregated 13F filings for Q3 2024.