United Parks & Resorts
PRKS
PRKS
208 hedge funds and large institutions have $2.65B invested in United Parks & Resorts in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 89 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.52% less ownership
Funds ownership: 108.52% → 106% (-2.5%)
30% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 89
72% less call options, than puts
Call options by funds: $72.4M | Put options by funds: $259M
Holders
208
Holding in Top 10
9
Calls
$72.4M
Puts
$259M
Top Buyers
| 1 | +$30.9M | |
| 2 | +$24.3M | |
| 3 | +$22.8M | |
| 4 |
DP
DSAM Partners
London,
United Kingdom
|
+$18.5M |
| 5 |
Renaissance Technologies
New York
|
+$18.1M |
Top Sellers
| 1 | -$122M | |
| 2 | -$24.4M | |
| 3 | -$22.2M | |
| 4 |
Goldman Sachs
New York
|
-$17.3M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$14.9M |