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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
NRD
151
Nebula Research & Development
New York
$341K -$174K -3,324 -35%
LPL Financial
152
LPL Financial
California
$283K +$272K +5,210 New
Franklin Resources
153
Franklin Resources
California
$274K +$5.65K +108 +2%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$269K -$475K -9,084 -65%
ProShare Advisors
155
ProShare Advisors
Maryland
$265K -$87K -1,664 -25%
Walleye Trading
156
Walleye Trading
New York
$262K +$252K +4,815 New
Lazard Asset Management
157
Lazard Asset Management
New York
$260K +$97K +1,855 +62%
Pictet Asset Management
158
Pictet Asset Management
Switzerland
$258K
Principal Financial Group
159
Principal Financial Group
Iowa
$256K -$6.12K -117 -2%
PWMAG
160
Pinnacle Wealth Management Advisory Group
New Jersey
$227K
VW
161
Vance Wealth
California
$224K -$154K -2,948 -42%
SIA
162
Schechter Investment Advisors
Michigan
$220K -$1.78K -34 -0.8%
I
163
InceptionR
California
$219K +$211K +4,035 New
SACTSONJ
164
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$217K
CGIM
165
Cannon Global Investment Management
Florida
$217K +$209K +4,000 New
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$216K
Prudential Financial
167
Prudential Financial
New Jersey
$215K -$3.92K -75 -2%
AG
168
Algert Global
California
$211K +$203K +3,886 New
AIP
169
Ameritas Investment Partners
Nebraska
$198K
SG Americas Securities
170
SG Americas Securities
New York
$191K +$184K +3,518 New
Comerica Bank
171
Comerica Bank
Texas
$181K -$6.69K -128 -4%
NC
172
nVerses Capital
Florida
$163K +$131K +2,500 +500%
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
$119K
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$107K +$2.4K +46 +2%
AB
175
Amalgamated Bank
New York
$69K +$2.35K +45 +4%

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.