United Parks & Resorts
PRKS
PRKS
216 hedge funds and large institutions have $3.23B invested in United Parks & Resorts in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 84 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
18% less capital invested
Capital invested by funds: $3.91B → $3.23B (-$686M)
27% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 84
Holders
216
Holding in Top 10
11
Calls
$12.7M
Puts
$12.9M
Top Buyers
| 1 | +$69.4M | |
| 2 | +$33.9M | |
| 3 | +$23.6M | |
| 4 |
GAM
Goldentree Asset Management
New York
|
+$18.3M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$14.3M |
Top Sellers
| 1 | -$24.1M | |
| 2 | -$23.3M | |
| 3 | -$18.3M | |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$14M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$12.6M |