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United Parks & Resorts

155 hedge funds and large institutions have $1.65B invested in United Parks & Resorts in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

339% more call options, than puts

Call options by funds: $140M | Put options by funds: $31.8M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

29% more capital invested

Capital invested by funds: $1.28B → $1.65B (+$374M)

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 156155 (-1)

2.01% less ownership

Funds ownership: 110.4%108.4% (-2%)

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
3.13%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
26
Increased
55
Reduced
50
Closed
26
Calls
$140M
Puts
$31.8M
Net Calls
+$108M
Net Calls Change
+$65.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
1
Hill Path Capital
New York
$536M
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$162M -$588K -32,188 -0.4%
Nomura Holdings
3
Nomura Holdings
Japan
$92.3M +$33.9M +1,856,101 +66%
Vanguard Group
4
Vanguard Group
Pennsylvania
$89.2M -$13.4M -731,854 -14%
BlackRock
5
BlackRock
New York
$71.8M +$5.53M +303,078 +9%
CCM
6
Candlestick Capital Management
Connecticut
$59.6M +$4.01M +219,813 +8%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$38.6M +$35.8M +1,958,089 New
Goldman Sachs
8
Goldman Sachs
New York
$38.4M +$26.9M +1,471,959 +310%
JP Morgan Chase
9
JP Morgan Chase
New York
$30.1M +$17M +929,889 +162%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$27M -$857K -46,932 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$25.6M -$1.42M -77,633 -6%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$25.1M -$2.64M -144,668 -10%
PA
13
Pinnacle Associates
New York
$24.2M +$4.31M +236,207 +24%
MCPPUI
14
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$23.3M
State Street
15
State Street
Massachusetts
$20.2M -$542K -29,687 -3%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$20.2M -$772K -42,267 -4%
Barclays
17
Barclays
United Kingdom
$17.6M +$14.2M +779,068 +675%
Renaissance Technologies
18
Renaissance Technologies
New York
$15M -$14.4M -791,200 -51%
LCM
19
Lionstone Capital Management
New York
$15M -$3.91M -213,861 -22%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$14M -$2.5M -136,710 -16%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$13.6M +$842K +46,100 +7%
N
22
Nuveen
North Carolina
$12.9M +$7.5M +410,618 +169%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$12.5M -$1.22M -66,784 -10%
DDPIC
24
Deroy & Devereaux Private Investment Counsel
Michigan
$12.2M +$40.5K +2,219 +0.4%
Norges Bank
25
Norges Bank
Norway
$11.7M -$1.72M -93,933 -14%

PRKS Hedge Fund Activity: Q3 2020 in Review

155 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q3 2020, worth a combined $1.65B — up 29% from $1.28B a quarter earlier.

Fund positioning in PRKS was balanced in Q3 2020: 26 funds opened new positions, 26 closed out, 55 added to existing stakes and 50 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $35.8M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $85.2M sold.

  • 155 institutional investors held United Parks & Resorts (PRKS) as of Q3 2020, down from 156 in Q2 2020.
  • Funds reported $1.65B of United Parks & Resorts stock for Q3 2020, up 29% quarter-over-quarter.
  • 26 funds opened new United Parks & Resorts positions in Q3 2020 and 26 closed out, a net change of 0 holders.
  • The largest United Parks & Resorts buyer in Q3 2020 was Point72 Asset Management, an estimated $35.8M added.
  • The largest United Parks & Resorts seller in Q3 2020 was HG Vora Capital Management, an estimated $85.2M sold.

Based on aggregated 13F filings for Q3 2020.