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United Parks & Resorts

170 hedge funds and large institutions have $2.6B invested in United Parks & Resorts in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 41 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $70.3M | Put options by funds: $38.1M

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

57% more capital invested

Capital invested by funds: $1.65B → $2.6B (+$945M)

10% more funds holding

Funds holding: 155170 (+15)

3.42% less ownership

Funds ownership: 108.4%104.97% (-3.4%)

38% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 66

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
170
Holders Change
+15
Holders Change %
+9.68%
% of All Funds
3.01%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
42
Increased
41
Reduced
66
Closed
25
Calls
$70.3M
Puts
$38.1M
Net Calls
+$32.1M
Net Calls Change
-$75.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
1
Hill Path Capital
New York
$859M
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$246M -$11.1M -427,360 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$145M +$2.07M +79,536 +2%
Nomura Holdings
4
Nomura Holdings
Japan
$144M -$3.14M -120,385 -3%
BlackRock
5
BlackRock
New York
$137M +$18.4M +707,174 +19%
CCM
6
Candlestick Capital Management
Connecticut
$57.3M -$31.4M -1,206,672 -40%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$54.3M +$44.8M +1,720,165 New
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$54.1M -$6.37M -244,542 -12%
Goldman Sachs
9
Goldman Sachs
New York
$51.9M -$7.93M -304,658 -16%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$43.2M -$42.9K -1,646 -0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$42M +$869K +33,359 +3%
PA
12
Pinnacle Associates
New York
$39.8M +$801K +30,755 +3%
Millennium Management
13
Millennium Management
New York
$39.3M +$4.75M +182,299 +17%
State Street
14
State Street
Massachusetts
$32.1M -$264K -10,120 -1%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$30.8M -$637K -24,454 -2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$30.3M -$8.23M -315,996 -25%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$24M +$1.89M +72,564 +11%
HRCM
18
Hood River Capital Management
Florida
$22M +$18.1M +696,814 New
Citadel Advisors
19
Citadel Advisors
Florida
$21.3M +$7.07M +271,567 +68%
LCM
20
Lionstone Capital Management
New York
$21.1M -$2.39M -91,670 -12%
N
21
Nuveen
North Carolina
$20.5M -$124K -4,765 -0.7%
SC
22
Samlyn Capital
New York
$19.9M +$7.42M +284,733 +83%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$18.9M -$2.93M -112,422 -16%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$18.5M -$1.24M -47,723 -8%
DDPIC
25
Deroy & Devereaux Private Investment Counsel
Michigan
$18.4M -$987K -37,913 -6%

PRKS Hedge Fund Activity: Q4 2020 in Review

170 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q4 2020, worth a combined $2.6B — up 57% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PRKS positions and 25 closed out — a net gain of 17 holders — while 41 added to existing stakes and 66 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $44.8M. The largest seller was Candlestick Capital Management, cutting an estimated $31.4M.

  • 170 institutional investors held United Parks & Resorts (PRKS) as of Q4 2020, up from 155 in Q3 2020.
  • Funds reported $2.6B of United Parks & Resorts stock for Q4 2020, up 57% quarter-over-quarter.
  • 42 funds opened new United Parks & Resorts positions in Q4 2020 and 25 closed out, a net change of +17 holders.
  • The largest United Parks & Resorts buyer in Q4 2020 was Fidelity Investments, an estimated $44.8M added.
  • The largest United Parks & Resorts seller in Q4 2020 was Candlestick Capital Management, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2020.