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United Parks & Resorts

201 hedge funds and large institutions have $2.25B invested in United Parks & Resorts in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 88 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

13.04% more ownership

Funds ownership: 95.48%108.52% (+13%)

4% more funds holding

Funds holding: 194201 (+7)

10% less capital invested

Capital invested by funds: $2.49B → $2.25B (-$245M)

35% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 88

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

80% less call options, than puts

Call options by funds: $43.1M | Put options by funds: $213M

Holders
201
Holders Change
+7
Holders Change %
+3.61%
% of All Funds
4.41%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
40
Increased
57
Reduced
88
Closed
33
Calls
$43.1M
Puts
$213M
Net Calls
-$170M
Net Calls Change
-$48M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
101
Principal Financial Group
Iowa
$1.19M +$121K +3,963 +10%
ACM
102
AlphaCrest Capital Management
New York
$1.16M +$1.06M +34,872 +372%
ARTA
103
A.R.T. Advisors
New York
$1.16M +$1.34M +44,074 New
CCA
104
Catalyst Capital Advisors
New York
$1.15M
MWNA
105
Marshall Wace North America
New York
$1.12M +$208K +6,839 +19%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$1.1M -$622K -20,434 -33%
CWM
107
Circle Wealth Management
New Jersey
$1.08M -$186K -6,100 -13%
VCM
108
Voleon Capital Management
California
$1.08M +$1.25M +41,000 New
Citigroup
109
Citigroup
New York
$1.07M -$868K -28,510 -41%
CIP
110
Convergence Investment Partners
Florida
$1.05M +$96.8K +3,182 +9%
PCM
111
Prelude Capital Management
New York
$1.01M +$575K +18,883 +96%
CG
112
Cutler Group
California
$967K -$412K -13,543 -27%
Allianz Asset Management
113
Allianz Asset Management
Germany
$953K -$2.53M -82,991 -70%
PP
114
Paloma Partners
Connecticut
$937K +$1.08M +35,599 New
Millennium Management
115
Millennium Management
New York
$892K -$7.08M -232,677 -87%
Comerica Bank
116
Comerica Bank
Texas
$869K -$10.4K -342 -1%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$852K -$1.33M -43,630 -57%
QT
118
Quantbot Technologies
New York
$843K +$975K +32,038 New
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$833K -$172K -5,648 -15%
JP Morgan Chase
120
JP Morgan Chase
New York
$820K +$160K +5,250 +20%
AQR Capital Management
121
AQR Capital Management
Connecticut
$804K -$69.9K -2,296 -7%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$792K -$58.6K -1,925 -6%
HW
123
Hancock Whitney
Mississippi
$787K +$910K +29,900 New
AIG
124
American International Group
New York
$784K -$70.3K -2,309 -7%
WG
125
Winton Group
United Kingdom
$721K +$619K +20,344 +288%

PRKS Hedge Fund Activity: Q3 2019 in Review

201 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q3 2019, worth a combined $2.25B — down 9.8% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PRKS positions and 33 closed out — a net gain of 7 holders — while 57 added to existing stakes and 88 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $221M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $42.8M sold.

  • 201 institutional investors held United Parks & Resorts (PRKS) as of Q3 2019, up from 194 in Q2 2019.
  • Funds reported $2.25B of United Parks & Resorts stock for Q3 2019, down 9.8% quarter-over-quarter.
  • 40 funds opened new United Parks & Resorts positions in Q3 2019 and 33 closed out, a net change of +7 holders.
  • The largest United Parks & Resorts buyer in Q3 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $221M added.
  • The largest United Parks & Resorts seller in Q3 2019 was Point72 Asset Management, an estimated $42.8M sold.

Based on aggregated 13F filings for Q3 2019.