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United Parks & Resorts

229 hedge funds and large institutions have $3.79B invested in United Parks & Resorts in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $6.97M | Put options by funds: $3.94M

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

22% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 67

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

7% more funds holding

Funds holding: 215229 (+14)

3.14% more ownership

Funds ownership: 108.44%111.58% (+3.1%)

3% less capital invested

Capital invested by funds: $3.9B → $3.79B (-$112M)

Holders
229
Holders Change
+14
Holders Change %
+6.51%
% of All Funds
3.31%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
46
Increased
82
Reduced
67
Closed
31
Calls
$6.97M
Puts
$3.94M
Net Calls
+$3.04M
Net Calls Change
-$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$610K -$226K -4,320 -28%
Canada Life
127
Canada Life
Manitoba, Canada
$607K +$124K +2,376 +27%
JCM
128
JAT Capital Management
Connecticut
$593K +$571K +10,925 New
ASRS
129
Arizona State Retirement System
Arizona
$586K +$12.9K +247 +2%
FRM
130
Fox Run Management
Connecticut
$570K +$549K +10,502 New
GCP
131
GSA Capital Partners
United Kingdom
$545K +$60.6K +1,160 +13%
Wolverine Trading
132
Wolverine Trading
Illinois
$537K +$72.2K +1,381 +16%
PP
133
Paloma Partners
Connecticut
$535K +$515K +9,855 New
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$516K +$25K +479 +5%
Capstone Investment Advisors
135
Capstone Investment Advisors
New York
$512K +$493K +9,436 New
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$511K +$113K +2,168 +30%
AQR Capital Management
137
AQR Capital Management
Connecticut
$469K -$284K -5,439 -39%
PCM
138
Prelude Capital Management
New York
$439K -$404K -7,724 -49%
GAM
139
Gotham Asset Management
New York
$437K -$134K -2,569 -24%
RC
140
RBF Capital
California
$434K
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$418K -$246K -4,700 -38%
Fidelity Investments
142
Fidelity Investments
Massachusetts
$410K -$20M -382,160 -98%
Baird Financial Group
143
Baird Financial Group
Wisconsin
$407K
American Century Companies
144
American Century Companies
Missouri
$401K -$139K -2,659 -26%
GC
145
GFG Capital
Florida
$380K
TRCT
146
Tower Research Capital (TRC)
New York
$378K +$312K +5,973 +611%
SPA
147
Sherbrooke Park Advisers
New York
$355K +$342K +6,542 New
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$355K +$52 +1 +0%
II
149
Inspire Investing
Idaho
$351K +$5.07K +97 +2%
Creative Planning
150
Creative Planning
Kansas
$343K +$114K +2,177 +53%

PRKS Hedge Fund Activity: Q2 2024 in Review

229 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q2 2024, worth a combined $3.79B — down 2.9% from $3.9B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PRKS positions and 31 closed out — a net gain of 15 holders — while 82 added to existing stakes and 67 trimmed.

The largest buyer was Stone House Capital Management, adding an estimated $51.8M. The largest seller was Candlestick Capital Management, exiting entirely with an estimated $61.4M sold.

  • 229 institutional investors held United Parks & Resorts (PRKS) as of Q2 2024, up from 215 in Q1 2024.
  • Funds reported $3.79B of United Parks & Resorts stock for Q2 2024, down 2.9% quarter-over-quarter.
  • 46 funds opened new United Parks & Resorts positions in Q2 2024 and 31 closed out, a net change of +15 holders.
  • The largest United Parks & Resorts buyer in Q2 2024 was Stone House Capital Management, an estimated $51.8M added.
  • The largest United Parks & Resorts seller in Q2 2024 was Candlestick Capital Management, an estimated $61.4M sold.

Based on aggregated 13F filings for Q2 2024.