United Parks & Resorts
PRKS
PRKS
163 hedge funds and large institutions have $1.64B invested in United Parks & Resorts in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 37 increasing their positions, 74 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
13.33% less ownership
Funds ownership: 98.09% → 84.76% (-13%)
50% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 74
74% less call options, than puts
Call options by funds: $50.9M | Put options by funds: $195M
Holders
163
Holding in Top 10
5
Calls
$50.9M
Puts
$195M
Top Buyers
| 1 | +$16.6M | |
| 2 | +$12.3M | |
| 3 | +$10.5M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$9.91M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$9.66M |
Top Sellers
| 1 | -$84.9M | |
| 2 | -$32.5M | |
| 3 | -$23.6M | |
| 4 |
Morgan Stanley
New York
|
-$21.6M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$20.7M |