United Parks & Resorts
PRKS
178 hedge funds and large institutions have $2.18B invested in United Parks & Resorts in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 48 increasing their positions, 68 reducing their positions, and 30 closing their positions.
53% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 30
33% more capital invested
Capital invested by funds: $1.64B → $2.18B (+$543M)
9% more funds holding
Funds holding: 163 → 178 (+15)
5.86% less ownership
Funds ownership: 84.76% → 78.91% (-5.9%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
29% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 68
63% less call options, than puts
Call options by funds: $117M | Put options by funds: $313M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$50.4M |
| 2 |
Two Sigma Investments
New York
|
+$45.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$44.5M |
| 4 |
Two Sigma Advisers
New York
|
+$30.1M |
| 5 |
Renaissance Technologies
New York
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$122M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$63.8M |
| 3 |
HT
HAP Trading
New York
|
-$49.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$45.8M |
| 5 |
AC
Armistice Capital
New York
|
-$34.4M |
PRKS Hedge Fund Activity: Q3 2018 in Review
178 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q3 2018, worth a combined $2.18B — up 33% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new PRKS positions and 30 closed out — a net gain of 16 holders — while 48 added to existing stakes and 68 trimmed.
The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $50.4M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $122M sold.
- 178 institutional investors held United Parks & Resorts (PRKS) as of Q3 2018, up from 163 in Q2 2018.
- Funds reported $2.18B of United Parks & Resorts stock for Q3 2018, up 33% quarter-over-quarter.
- 46 funds opened new United Parks & Resorts positions in Q3 2018 and 30 closed out, a net change of +16 holders.
- The largest United Parks & Resorts buyer in Q3 2018 was D.E. Shaw & Co, an estimated $50.4M added.
- The largest United Parks & Resorts seller in Q3 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $122M sold.
Based on aggregated 13F filings for Q3 2018.