United Parks & Resorts
PRKS
PRKS
201 hedge funds and large institutions have $2.25B invested in United Parks & Resorts in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 88 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
35% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 88
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
80% less call options, than puts
Call options by funds: $43.1M | Put options by funds: $213M
Holders
201
Holding in Top 10
5
Calls
$43.1M
Puts
$213M
Top Buyers
| 1 | +$191M | |
| 2 | +$19.8M | |
| 3 | +$17.8M | |
| 4 |
N
Natixis
Paris,
France
|
+$17.4M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$17M |
Top Sellers
| 1 | -$42.8M | |
| 2 | -$26M | |
| 3 | -$18.9M | |
| 4 |
D.E. Shaw & Co
New York
|
-$18M |
| 5 |
Two Sigma Advisers
New York
|
-$15.1M |