United Parks & Resorts
PRKS
223 hedge funds and large institutions have $3.91B invested in United Parks & Resorts in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 86 increasing their positions, 76 reducing their positions, and 34 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 76
4% less call options, than puts
Call options by funds: $13.7M | Put options by funds: $14.3M
1.26% less ownership
Funds ownership: 110.57% → 109.3% (-1.3%)
4% less funds holding
Funds holding: 232 → 223 (-9)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
10% less capital invested
Capital invested by funds: $4.34B → $3.91B (-$428M)
24% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Goldentree Asset Management
New York
|
+$33.5M |
| 2 |
SCM
Simcoe Capital Management
New York
|
+$20.7M |
| 3 |
JP Morgan Chase
New York
|
+$15.4M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$13M |
| 5 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
JAT Capital Management
Greenwich,
Connecticut
|
-$85.3M |
| 2 |
Renaissance Technologies
New York
|
-$21.6M |
| 3 |
Two Sigma Advisers
New York
|
-$15.5M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$13.9M |
| 5 |
Goldman Sachs
New York
|
-$10.8M |
PRKS Hedge Fund Activity: Q2 2023 in Review
223 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q2 2023, worth a combined $3.91B — down 9.9% from $4.34B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of PRKS and 26 opened new positions — a net loss of 8 holders — while 76 trimmed existing stakes and 86 added.
The largest buyer was Goldentree Asset Management, adding an estimated $33.5M. The largest seller was JAT Capital Management, exiting entirely with an estimated $85.3M sold.
- 223 institutional investors held United Parks & Resorts (PRKS) as of Q2 2023, down from 232 in Q1 2023.
- Funds reported $3.91B of United Parks & Resorts stock for Q2 2023, down 9.9% quarter-over-quarter.
- 26 funds opened new United Parks & Resorts positions in Q2 2023 and 34 closed out, a net change of -8 holders.
- The largest United Parks & Resorts buyer in Q2 2023 was Goldentree Asset Management, an estimated $33.5M added.
- The largest United Parks & Resorts seller in Q2 2023 was JAT Capital Management, an estimated $85.3M sold.
Based on aggregated 13F filings for Q2 2023.