United Parks & Resorts
PRKS
240 hedge funds and large institutions have $5.86B invested in United Parks & Resorts in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 73 increasing their positions, 89 reducing their positions, and 39 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
23% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 39
9% more capital invested
Capital invested by funds: $5.38B → $5.86B (+$482M)
3% more funds holding
Funds holding: 234 → 240 (+6)
2.42% less ownership
Funds ownership: 106.7% → 104.28% (-2.4%)
18% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 89
73% less call options, than puts
Call options by funds: $15.1M | Put options by funds: $56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$62.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$51.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$43.7M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$35.2M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
-$208M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$89.8M |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$59.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$33.9M |
| 5 |
Renaissance Technologies
New York
|
-$33.3M |
PRKS Hedge Fund Activity: Q1 2022 in Review
240 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q1 2022, worth a combined $5.86B — up 9% from $5.38B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new PRKS positions and 39 closed out — a net gain of 9 holders — while 73 added to existing stakes and 89 trimmed.
The largest buyer was Invesco, adding an estimated $62.8M. The largest seller was Melvin Capital Management, cutting an estimated $208M.
- 240 institutional investors held United Parks & Resorts (PRKS) as of Q1 2022, up from 234 in Q4 2021.
- Funds reported $5.86B of United Parks & Resorts stock for Q1 2022, up 9% quarter-over-quarter.
- 48 funds opened new United Parks & Resorts positions in Q1 2022 and 39 closed out, a net change of +9 holders.
- The largest United Parks & Resorts buyer in Q1 2022 was Invesco, an estimated $62.8M added.
- The largest United Parks & Resorts seller in Q1 2022 was Melvin Capital Management, an estimated $208M sold.
Based on aggregated 13F filings for Q1 2022.