United Parks & Resorts
PRKS
214 hedge funds and large institutions have $4.5B invested in United Parks & Resorts in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 81 reducing their positions, and 26 closing their positions.
305% more call options, than puts
Call options by funds: $193M | Put options by funds: $47.6M
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
42% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 26
14% more capital invested
Capital invested by funds: $3.96B → $4.5B (+$540M)
5% more funds holding
Funds holding: 204 → 214 (+10)
2.04% more ownership
Funds ownership: 100.38% → 102.42% (+2%)
14% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Simcoe Capital Management
New York
|
+$73.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$41.6M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$32.6M |
| 4 |
Renaissance Technologies
New York
|
+$31.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$54.2M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$41M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$35.5M |
| 4 |
IP
Interval Partners
New York
|
-$16.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$15.9M |
PRKS Hedge Fund Activity: Q3 2021 in Review
214 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q3 2021, worth a combined $4.5B — up 14% from $3.96B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new PRKS positions and 26 closed out — a net gain of 11 holders — while 70 added to existing stakes and 81 trimmed.
The largest buyer was Simcoe Capital Management, opening a new position worth an estimated $73.7M. The largest seller was BlackRock, cutting an estimated $54.2M.
- 214 institutional investors held United Parks & Resorts (PRKS) as of Q3 2021, up from 204 in Q2 2021.
- Funds reported $4.5B of United Parks & Resorts stock for Q3 2021, up 14% quarter-over-quarter.
- 37 funds opened new United Parks & Resorts positions in Q3 2021 and 26 closed out, a net change of +11 holders.
- The largest United Parks & Resorts buyer in Q3 2021 was Simcoe Capital Management, an estimated $73.7M added.
- The largest United Parks & Resorts seller in Q3 2021 was BlackRock, an estimated $54.2M sold.
Based on aggregated 13F filings for Q3 2021.