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United Parks & Resorts

201 hedge funds and large institutions have $2.25B invested in United Parks & Resorts in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 88 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

13.04% more ownership

Funds ownership: 95.48%108.52% (+13%)

4% more funds holding

Funds holding: 194201 (+7)

10% less capital invested

Capital invested by funds: $2.49B → $2.25B (-$245M)

35% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 88

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

80% less call options, than puts

Call options by funds: $43.1M | Put options by funds: $213M

Holders
201
Holders Change
+7
Holders Change %
+3.61%
% of All Funds
4.41%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
40
Increased
57
Reduced
88
Closed
33
Calls
$43.1M
Puts
$213M
Net Calls
-$170M
Net Calls Change
-$48M
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
1
Hill Path Capital
New York
$716M
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$247M +$221M +7,264,709 +345%
Vanguard Group
3
Vanguard Group
Pennsylvania
$153M -$13M -426,582 -7%
BlackRock
4
BlackRock
New York
$82.7M -$21.9M -719,478 -19%
Renaissance Technologies
5
Renaissance Technologies
New York
$52.8M +$5.49M +180,400 +10%
SCM
6
Simcoe Capital Management
New York
$44.5M +$14.7M +481,665 +40%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$44.4M +$10.5M +343,973 +26%
WRF
8
Waddell & Reed Financial
Kansas
$42.2M +$56.8K +1,868 +0.1%
CC
9
Cannell & Co
New York
$38.2M +$1.97M +64,720 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$35.4M -$4.54M -149,022 -10%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$31.6M -$3.53M -115,863 -9%
EA
12
Emerald Advisers
Pennsylvania
$28.6M -$2.47M -81,145 -7%
State Street
13
State Street
Massachusetts
$28.1M -$2.94M -96,685 -8%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$27.9M -$105K -3,454 -0.3%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$24.5M +$697K +22,904 +3%
Goldman Sachs
16
Goldman Sachs
New York
$24.4M +$12.2M +399,456 +75%
PA
17
Pinnacle Associates
New York
$21.3M -$1.08M -35,355 -4%
Norges Bank
18
Norges Bank
Norway
$21.2M -$1.48M -48,543 -6%
SC
19
Shellback Capital
Massachusetts
$19.8M +$22.8M +750,500 New
Russell Investments Group
20
Russell Investments Group
United Kingdom
$18.1M +$20.5M +674,541 +5,973%
Federated Hermes
21
Federated Hermes
Pennsylvania
$17.9M +$2.24M +73,700 +12%
LCM
22
Lionstone Capital Management
New York
$17.9M +$12.3M +405,700 +148%
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$17.8M +$4.97M +163,278 +32%
N
24
Natixis
France
$17.4M +$20.1M +660,000 New
Northern Trust
25
Northern Trust
Illinois
$17.2M -$3.21M -105,464 -14%

PRKS Hedge Fund Activity: Q3 2019 in Review

201 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q3 2019, worth a combined $2.25B — down 9.8% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PRKS positions and 33 closed out — a net gain of 7 holders — while 57 added to existing stakes and 88 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $221M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $42.8M sold.

  • 201 institutional investors held United Parks & Resorts (PRKS) as of Q3 2019, up from 194 in Q2 2019.
  • Funds reported $2.25B of United Parks & Resorts stock for Q3 2019, down 9.8% quarter-over-quarter.
  • 40 funds opened new United Parks & Resorts positions in Q3 2019 and 33 closed out, a net change of +7 holders.
  • The largest United Parks & Resorts buyer in Q3 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $221M added.
  • The largest United Parks & Resorts seller in Q3 2019 was Point72 Asset Management, an estimated $42.8M sold.

Based on aggregated 13F filings for Q3 2019.