United Parks & Resorts
PRKS
194 hedge funds and large institutions have $2.49B invested in United Parks & Resorts in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 32 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
34% more capital invested
Capital invested by funds: $1.86B → $2.49B (+$633M)
31% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 32
9.69% more ownership
Funds ownership: 85.79% → 95.48% (+9.7%)
4% more funds holding
Funds holding: 186 → 194 (+8)
3% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 67
50% less call options, than puts
Call options by funds: $122M | Put options by funds: $244M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HPC
Hill Path Capital
New York
|
+$363M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$57.7M |
| 3 |
DP
DSAM Partners
London,
United Kingdom
|
+$23M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$14M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$41.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$40.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$38M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$27.9M |
| 5 |
Renaissance Technologies
New York
|
-$26.1M |
PRKS Hedge Fund Activity: Q2 2019 in Review
194 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q2 2019, worth a combined $2.49B — up 34% from $1.86B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new PRKS positions and 32 closed out — a net gain of 10 holders — while 65 added to existing stakes and 67 trimmed.
The largest buyer was Hill Path Capital, adding an estimated $363M. The largest seller was D.E. Shaw & Co, cutting an estimated $41.5M.
- 194 institutional investors held United Parks & Resorts (PRKS) as of Q2 2019, up from 186 in Q1 2019.
- Funds reported $2.49B of United Parks & Resorts stock for Q2 2019, up 34% quarter-over-quarter.
- 42 funds opened new United Parks & Resorts positions in Q2 2019 and 32 closed out, a net change of +10 holders.
- The largest United Parks & Resorts buyer in Q2 2019 was Hill Path Capital, an estimated $363M added.
- The largest United Parks & Resorts seller in Q2 2019 was D.E. Shaw & Co, an estimated $41.5M sold.
Based on aggregated 13F filings for Q2 2019.