United Parks & Resorts
PRKS
PRKS
185 hedge funds and large institutions have $1.57B invested in United Parks & Resorts in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
28% less capital invested
Capital invested by funds: $2.18B → $1.57B (-$607M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
78% less call options, than puts
Call options by funds: $42M | Put options by funds: $187M
Holders
185
Holding in Top 10
2
Calls
$42M
Puts
$187M
Top Buyers
| 1 | +$36.4M | |
| 2 | +$19.2M | |
| 3 | +$18.4M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.1M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$14.1M |
Top Sellers
| 1 | -$67.2M | |
| 2 | -$25.8M | |
| 3 | -$17.1M | |
| 4 |
Morgan Stanley
New York
|
-$16M |
| 5 |
Two Sigma Investments
New York
|
-$14.9M |