United Parks & Resorts
PRKS
205 hedge funds and large institutions have $3.72B invested in United Parks & Resorts in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 79 reducing their positions, and 35 closing their positions.
245% more call options, than puts
Call options by funds: $42.5M | Put options by funds: $12.3M
15% more capital invested
Capital invested by funds: $3.23B → $3.72B (+$492M)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
1.23% more ownership
Funds ownership: 108.84% → 110.07% (+1.2%)
6% less funds holding
Funds holding: 217 → 205 (-12)
16% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 79
29% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$44.5M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$23.8M |
| 3 |
SG Americas Securities
New York
|
+$16.7M |
| 4 |
Morgan Stanley
New York
|
+$12.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$20.1M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$15.3M |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$10.9M |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$10.8M |
| 5 |
LHC
Lodge Hill Capital
New York
|
-$10.5M |
PRKS Hedge Fund Activity: Q4 2023 in Review
205 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q4 2023, worth a combined $3.72B — up 15% from $3.23B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of PRKS and 25 opened new positions — a net loss of 10 holders — while 79 trimmed existing stakes and 66 added.
The largest buyer was Candlestick Capital Management, opening a new position worth an estimated $44.5M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $20.1M.
- 205 institutional investors held United Parks & Resorts (PRKS) as of Q4 2023, down from 217 in Q3 2023.
- Funds reported $3.72B of United Parks & Resorts stock for Q4 2023, up 15% quarter-over-quarter.
- 25 funds opened new United Parks & Resorts positions in Q4 2023 and 35 closed out, a net change of -10 holders.
- The largest United Parks & Resorts buyer in Q4 2023 was Candlestick Capital Management, an estimated $44.5M added.
- The largest United Parks & Resorts seller in Q4 2023 was Barrow, Hanley, Mewhinney & Strauss, an estimated $20.1M sold.
Based on aggregated 13F filings for Q4 2023.