United Parks & Resorts
PRKS
161 hedge funds and large institutions have $891M invested in United Parks & Resorts in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 69 closing their positions.
3.51% less ownership
Funds ownership: 106% → 102.49% (-3.5%)
23% less funds holding
Funds holding: 208 → 161 (-47)
25% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 67
30% less call options, than puts
Call options by funds: $26.3M | Put options by funds: $37.3M
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
64% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 69
66% less capital invested
Capital invested by funds: $2.65B → $891M (-$1.76B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
+$144M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$19M |
| 3 |
JP Morgan Chase
New York
|
+$15.5M |
| 4 |
CC
Cannell & Co
New York
|
+$15.2M |
| 5 |
MCPPUI
MIC Capital Partners (Public) (US) IM
Al Maryah Island Abu Dhabi,
United Arab Emirates
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
-$42M |
| 2 |
N
Natixis
Paris,
France
|
-$20.9M |
| 3 |
SCM
Simcoe Capital Management
New York
|
-$19.6M |
| 4 |
DP
DSAM Partners
London,
United Kingdom
|
-$18.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$18M |
PRKS Hedge Fund Activity: Q1 2020 in Review
161 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q1 2020, worth a combined $891M — down 66% from $2.65B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of PRKS and 25 opened new positions — a net loss of 44 holders — while 67 trimmed existing stakes and 50 added.
The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $144M. The largest seller was Melvin Capital Management, exiting entirely with an estimated $42M sold.
- 161 institutional investors held United Parks & Resorts (PRKS) as of Q1 2020, down from 208 in Q4 2019.
- Funds reported $891M of United Parks & Resorts stock for Q1 2020, down 66% quarter-over-quarter.
- 25 funds opened new United Parks & Resorts positions in Q1 2020 and 69 closed out, a net change of -44 holders.
- The largest United Parks & Resorts buyer in Q1 2020 was HG Vora Capital Management, an estimated $144M added.
- The largest United Parks & Resorts seller in Q1 2020 was Melvin Capital Management, an estimated $42M sold.
Based on aggregated 13F filings for Q1 2020.