United Parks & Resorts
PRKS
PRKS
204 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, 65 increasing their positions, 79 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
6% less funds holding
Funds holding: 216 → 204 (-12)
18% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 79
29% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 35
Holders
204
Holding in Top 10
12
Calls
$42.5M
Puts
$12.3M
Top Buyers
| 1 | +$49.4M | |
| 2 | +$26.5M | |
| 3 | +$18.5M | |
| 4 |
Morgan Stanley
New York
|
+$14.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$12.5M |
Top Sellers
| 1 | -$22.4M | |
| 2 | -$17M | |
| 3 | -$12.2M | |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$12M |
| 5 |
LHC
Lodge Hill Capital
New York
|
-$11.6M |