United Parks & Resorts
PRKS
155 hedge funds and large institutions have $1.65B invested in United Parks & Resorts in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 26 closing their positions.
339% more call options, than puts
Call options by funds: $140M | Put options by funds: $31.8M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
29% more capital invested
Capital invested by funds: $1.28B → $1.65B (+$374M)
10% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 50
0% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 26
1% less funds holding
Funds holding: 156 → 155 (-1)
2.01% less ownership
Funds ownership: 110.4% → 108.4% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$35.8M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$33.9M |
| 3 |
Goldman Sachs
New York
|
+$26.9M |
| 4 |
Millennium Management
New York
|
+$19.4M |
| 5 |
JP Morgan Chase
New York
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$85.2M |
| 2 |
LPC
Long Pond Capital
New York
|
-$37.7M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$19.5M |
| 4 |
Renaissance Technologies
New York
|
-$14.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.4M |
PRKS Hedge Fund Activity: Q3 2020 in Review
155 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q3 2020, worth a combined $1.65B — up 29% from $1.28B a quarter earlier.
Fund positioning in PRKS was balanced in Q3 2020: 26 funds opened new positions, 26 closed out, 55 added to existing stakes and 50 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $35.8M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $85.2M sold.
- 155 institutional investors held United Parks & Resorts (PRKS) as of Q3 2020, down from 156 in Q2 2020.
- Funds reported $1.65B of United Parks & Resorts stock for Q3 2020, up 29% quarter-over-quarter.
- 26 funds opened new United Parks & Resorts positions in Q3 2020 and 26 closed out, a net change of 0 holders.
- The largest United Parks & Resorts buyer in Q3 2020 was Point72 Asset Management, an estimated $35.8M added.
- The largest United Parks & Resorts seller in Q3 2020 was HG Vora Capital Management, an estimated $85.2M sold.
Based on aggregated 13F filings for Q3 2020.