United Parks & Resorts
PRKS
225 hedge funds and large institutions have $3.92B invested in United Parks & Resorts in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 35 closing their positions.
9% more capital invested
Capital invested by funds: $3.58B → $3.92B (+$336M)
4.76% more ownership
Funds ownership: 122.1% → 126.86% (+4.8%)
3% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 35
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0% less funds holding
Funds holding: 226 → 225 (-1)
6% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 79
44% less call options, than puts
Call options by funds: $2M | Put options by funds: $3.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$32.8M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$24.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$22.7M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$22.2M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$43.8M |
| 2 |
GAM
Goldentree Asset Management
New York
|
-$33.9M |
| 3 |
JP Morgan Chase
New York
|
-$31.7M |
| 4 |
BlackRock
New York
|
-$18.9M |
| 5 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$16.4M |
PRKS Hedge Fund Activity: Q4 2024 in Review
225 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q4 2024, worth a combined $3.92B — up 9.4% from $3.58B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new PRKS positions and 35 closed out — a net gain of 1 holder — while 74 added to existing stakes and 79 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $32.8M. The largest seller was HG Vora Capital Management, cutting an estimated $43.8M.
- 225 institutional investors held United Parks & Resorts (PRKS) as of Q4 2024, down from 226 in Q3 2024.
- Funds reported $3.92B of United Parks & Resorts stock for Q4 2024, up 9.4% quarter-over-quarter.
- 36 funds opened new United Parks & Resorts positions in Q4 2024 and 35 closed out, a net change of +1 holder.
- The largest United Parks & Resorts buyer in Q4 2024 was Barrow, Hanley, Mewhinney & Strauss, an estimated $32.8M added.
- The largest United Parks & Resorts seller in Q4 2024 was HG Vora Capital Management, an estimated $43.8M sold.
Based on aggregated 13F filings for Q4 2024.