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United Parks & Resorts
PRKS

186 hedge funds and large institutions have $1.86B invested in United Parks & Resorts in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 47 increasing their positions, 77 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

18% more capital invested

Capital invested by funds: $1.57B → $1.86B (+$285M)

4.78% more ownership

Funds ownership: 81.01% → 85.79% (+4.8%)

5% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 37

1% more funds holding

Funds holding: 185 → 186 (+1)

39% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 77

72% less call options, than puts

Call options by funds: $57.2M | Put options by funds: $201M

Holders
186
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
39
Increased
47
Reduced
77
Closed
37
Calls
$57.2M
Puts
$201M
Net Calls
-$144M
Net Calls Change
+$1.16M

Top Buyers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
+$40.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$33.2M
3
CC
Cannell & Co
New York
+$27.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$21.9M
5
SM
Scoggin Management
New York
+$18.4M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$23.1M
2
HT
HAP Trading
New York
-$22.2M
3
Millennium Management
Millennium Management
New York
-$20.2M
4
Goldman Sachs
Goldman Sachs
New York
-$14.9M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
176
Cresset Asset Management
Illinois
$4K – – –
PFO
177
Pathstone Family Office
New Jersey
$4K – – –
MNBTD
178
Moody National Bank Trust Division
Texas
$4K +$3.88K +152 New
FHB
179
First Hawaiian Bank
Hawaii
$3K -$230 -9 -7%
Fidelity Investments
180
Fidelity Investments
Massachusetts
$2K +$1.96K +77 New
PCMK
181
Paragon Capital Management (Kansas)
Kansas
$2K +$1.96K +77 New
PFGIA
182
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$663 +26 New
WT
183
Whittier Trust
California
$1K +$816 +32 New
FGAM
184
Financial Gravity Asset Management
Texas
$1K +$1.48K +58 New
GT
185
Glenmede Trust
Pennsylvania
$1 – – –
HT
186
HAP Trading
New York
– -$22.2M -1,005,453 Closed
UOC
187
UBS O'Connor
Illinois
– -$12.2M -550,000 Closed
DP
188
DSAM Partners
United Kingdom
– -$9.74M -441,123 Closed
Squarepoint
189
Squarepoint
New York
– -$7.91M -358,085 Closed
Lord, Abbett & Co
190
Lord, Abbett & Co
New Jersey
– -$6.44M -291,635 Closed
LCM
191
Landscape Capital Management
New Jersey
– -$5.94M -268,946 Closed
CM
192
Castleark Management
Illinois
– -$5.65M -255,785 Closed
HCS
193
Harvest Capital Strategies
California
– -$5.3M -240,000 Closed
BCM
194
Bluefin Capital Management
New York
– -$5.14M -232,725 Closed
EGM
195
Engineers Gate Manager
New York
– -$3.36M -152,071 Closed
SEC
196
Seven Eight Capital
New York
– -$3.29M -148,977 Closed
DCM
197
Driehaus Capital Management
Illinois
– -$2.85M -128,919 Closed
PC
198
Pier Capital
Connecticut
– -$2.71M -122,560 Closed
SSA
199
Schonfeld Strategic Advisors
New York
– -$2.7M -122,394 Closed
EI
200
EAM Investors
California
– -$1.15M -52,212 Closed
5 6 7
8
9

PRKS Hedge Fund Activity: Q1 2019 in Review

186 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q1 2019, worth a combined $1.86B — up 18% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PRKS positions and 37 closed out — a net gain of 2 holders — while 47 added to existing stakes and 77 trimmed.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $40.8M. The largest seller was Citadel Advisors, cutting an estimated $23.1M.

  • 186 institutional investors held United Parks & Resorts (PRKS) as of Q1 2019, up from 185 in Q4 2018.
  • Funds reported $1.86B of United Parks & Resorts stock for Q1 2019, up 18% quarter-over-quarter.
  • 39 funds opened new United Parks & Resorts positions in Q1 2019 and 37 closed out, a net change of +2 holders.
  • The largest United Parks & Resorts buyer in Q1 2019 was Waddell & Reed Financial, an estimated $40.8M added.
  • The largest United Parks & Resorts seller in Q1 2019 was Citadel Advisors, an estimated $23.1M sold.

Based on aggregated 13F filings for Q1 2019.