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, 48 increasing their positions, 77 reducing their positions, and 37 closing their positions.
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 (+$286M)
4.84% more ownership
Funds ownership: 81.01% → 85.85% (+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)
38% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 77
72% less call options, than puts
Call options by funds: $57.2M | Put options by funds: $201M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$40.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$33.2M |
| 3 |
CC
Cannell & Co
New York
|
+$27.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21.9M |
| 5 |
SM
Scoggin Management
New York
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$23.1M |
| 2 |
HT
HAP Trading
New York
|
-$22.2M |
| 3 |
Millennium Management
New York
|
-$20.2M |
| 4 |
Goldman Sachs
New York
|
-$14.9M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.5M |
PRKS Hedge Fund Activity: Q1 2019 in Review
186 of the 4,633 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 48 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.