United Parks & Resorts
PRKS
195 hedge funds and large institutions have $3.98B invested in United Parks & Resorts in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 45 increasing their positions, 77 reducing their positions, and 25 closing their positions.
375% more call options, than puts
Call options by funds: $88M | Put options by funds: $18.5M
104% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 25
53% more capital invested
Capital invested by funds: $2.6B → $3.98B (+$1.39B)
15% more funds holding
Funds holding: 170 → 195 (+25)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2.77% less ownership
Funds ownership: 104.97% → 102.2% (-2.8%)
42% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$71.3M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$37.6M |
| 3 |
Two Sigma Investments
New York
|
+$28.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$21.3M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$51.6M |
| 2 |
Millennium Management
New York
|
-$44.4M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$31.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$27.8M |
| 5 |
LCM
Lionstone Capital Management
New York
|
-$16M |
PRKS Hedge Fund Activity: Q1 2021 in Review
195 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q1 2021, worth a combined $3.98B — up 53% from $2.6B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new PRKS positions and 25 closed out — a net gain of 26 holders — while 45 added to existing stakes and 77 trimmed.
The largest buyer was Melvin Capital Management, opening a new position worth an estimated $71.3M. The largest seller was Fiera Capital (Canada), cutting an estimated $51.6M.
- 195 institutional investors held United Parks & Resorts (PRKS) as of Q1 2021, up from 170 in Q4 2020.
- Funds reported $3.98B of United Parks & Resorts stock for Q1 2021, up 53% quarter-over-quarter.
- 51 funds opened new United Parks & Resorts positions in Q1 2021 and 25 closed out, a net change of +26 holders.
- The largest United Parks & Resorts buyer in Q1 2021 was Melvin Capital Management, an estimated $71.3M added.
- The largest United Parks & Resorts seller in Q1 2021 was Fiera Capital (Canada), an estimated $51.6M sold.
Based on aggregated 13F filings for Q1 2021.