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United Parks & Resorts
PRKS

214 hedge funds and large institutions have $4.5B invested in United Parks & Resorts in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 81 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $193M | Put options by funds: $47.6M

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

14% more capital invested

Capital invested by funds: $3.96B → $4.5B (+$540M)

5% more funds holding

Funds holding: 204 → 214 (+10)

2.04% more ownership

Funds ownership: 100.38% → 102.42% (+2%)

14% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 81

Holders
214
Holders Change
+10
Holders Change %
+4.9%
% of All Funds
3.75%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
37
Increased
70
Reduced
81
Closed
26
Calls
$193M
Puts
$47.6M
Net Calls
+$145M
Net Calls Change
+$44.1M

Top Buyers

Rank Fund Capital Flow
1
SCM
Simcoe Capital Management
New York
+$73.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$41.6M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$32.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$31.3M
5
American Century Companies
American Century Companies
Missouri
+$23.7M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$54.2M
2
MCM
Melvin Capital Management
New York
-$41M
3
Citadel Advisors
Citadel Advisors
Florida
-$35.5M
4
IP
Interval Partners
New York
-$16.6M
5
Marshall Wace
Marshall Wace
United Kingdom
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
151
Gotham Asset Management
New York
$360K -$103K -2,048 -24%
Victory Capital Management
152
Victory Capital Management
Texas
$355K +$3.07K +61 +1%
SSA
153
Schonfeld Strategic Advisors
New York
$343K -$3M -59,682 -91%
LSA
154
Leonteq Securities AG
Switzerland
$340K -$83.8K -1,665 -21%
BRA
155
Blue Rock Advisors
Minnesota
$339K -$460K -9,144 -60%
VF
156
Virtu Financial
New York
$338K -$268K -5,319 -47%
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$337K +$307K +6,100 New
Axa
158
Axa
France
$326K +$297K +5,900 New
Ameriprise
159
Ameriprise
Minnesota
$313K +$11K +219 +4%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$300K – – –
Janus Henderson Group
161
Janus Henderson Group
United Kingdom
$285K +$259K +5,143 New
Verition Fund Management
162
Verition Fund Management
Connecticut
$274K -$806K -16,016 -76%
Canada Life
163
Canada Life
Manitoba, Canada
$259K – – –
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$257K +$5.79K +115 +3%
AIM
165
Aigen Investment Management
New York
$256K +$233K +4,629 New
Prudential Financial
166
Prudential Financial
New Jersey
$246K +$13.2K +262 +6%
Schroder Investment Management Group
167
Schroder Investment Management Group
United Kingdom
$231K +$211K +4,182 New
BCM
168
Bayesian Capital Management
New York
$227K +$206K +4,100 New
Acadian Asset Management
169
Acadian Asset Management
Massachusetts
$225K +$207K +4,104 New
TRCT
170
Tower Research Capital (TRC)
New York
$223K +$28.6K +569 +16%
SACTSONJ
171
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$221K – – –
II
172
Inspire Investing
Idaho
$219K -$199K -3,960 -50%
AIP
173
Ameritas Investment Partners
Nebraska
$218K -$12.1K -241 -6%
CM
174
Capula Management
Cayman Islands
$217K +$198K +3,926 New
E
175
Ergoteles
New York
$209K +$190K +3,772 New
5 6
7
8 9

PRKS Hedge Fund Activity: Q3 2021 in Review

214 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q3 2021, worth a combined $4.5B — up 14% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PRKS positions and 26 closed out — a net gain of 11 holders — while 70 added to existing stakes and 81 trimmed.

The largest buyer was Simcoe Capital Management, opening a new position worth an estimated $73.7M. The largest seller was BlackRock, cutting an estimated $54.2M.

  • 214 institutional investors held United Parks & Resorts (PRKS) as of Q3 2021, up from 204 in Q2 2021.
  • Funds reported $4.5B of United Parks & Resorts stock for Q3 2021, up 14% quarter-over-quarter.
  • 37 funds opened new United Parks & Resorts positions in Q3 2021 and 26 closed out, a net change of +11 holders.
  • The largest United Parks & Resorts buyer in Q3 2021 was Simcoe Capital Management, an estimated $73.7M added.
  • The largest United Parks & Resorts seller in Q3 2021 was BlackRock, an estimated $54.2M sold.

Based on aggregated 13F filings for Q3 2021.