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United Parks & Resorts

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+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: 186194 (+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

Holders
194
Holders Change
+8
Holders Change %
+4.3%
% of All Funds
4.21%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
42
Increased
65
Reduced
67
Closed
32
Calls
$122M
Puts
$244M
Net Calls
-$122M
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
1
Hill Path Capital
New York
$843M +$363M +13,214,000 +94%
Vanguard Group
2
Vanguard Group
Pennsylvania
$194M -$1.19M -43,399 -0.7%
BlackRock
3
BlackRock
New York
$120M -$14.9M -541,317 -12%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$65.2M +$57.7M +2,103,869 New
Renaissance Technologies
5
Renaissance Technologies
New York
$56.6M -$26.1M -949,575 -34%
WRF
6
Waddell & Reed Financial
Kansas
$49.6M -$16.7K -609 -0%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$46.3M -$846K -30,813 -2%
CC
8
Cannell & Co
New York
$42.9M +$8.83M +321,740 +30%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$42.8M -$10.3M -375,604 -21%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$41.7M +$10.7M +388,090 +41%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$40.8M +$5.92M +215,679 +20%
SCM
12
Simcoe Capital Management
New York
$37.5M +$1.77M +64,405 +6%
EA
13
Emerald Advisers
Pennsylvania
$36.2M -$277K -10,089 -0.9%
State Street
14
State Street
Massachusetts
$36.1M +$636K +23,173 +2%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$33M +$18.6K +679 +0.1%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$28.1M -$853K -31,067 -3%
Norges Bank
17
Norges Bank
Norway
$26.5M +$2.89M +105,168 +14%
PA
18
Pinnacle Associates
New York
$26.1M -$1.85M -67,452 -7%
DP
19
DSAM Partners
United Kingdom
$26M +$23M +838,533 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$24.8M -$41.5M -1,510,771 -65%
Northern Trust
21
Northern Trust
Illinois
$23.5M -$43.3K -1,579 -0.2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$23.3M +$831K +30,275 +4%
Charles Schwab
23
Charles Schwab
California
$19.3M +$807K +29,421 +5%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$19.3M -$13.9M -507,948 -45%
Jennison Associates
25
Jennison Associates
New York
$18.8M -$6.98M -254,243 -30%

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.