United Parks & Resorts
PRKS
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.
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
55% more capital invested
Capital invested by funds: $1.67B → $2.6B (+$925M)
10% more funds holding
Funds holding: 155 → 170 (+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: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.8M |
| 2 |
BlackRock
New York
|
+$18.4M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$18.1M |
| 4 |
Two Sigma Investments
New York
|
+$9.17M |
| 5 |
IP
Interval Partners
New York
|
+$9.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$31.4M |
| 2 |
JP Morgan Chase
New York
|
-$30.7M |
| 3 |
MCPPUI
MIC Capital Partners (Public) (US) IM
Al Maryah Island Abu Dhabi,
United Arab Emirates
|
-$22M |
| 4 |
Barclays
London,
United Kingdom
|
-$16.7M |
| 5 |
Renaissance Technologies
New York
|
-$11.6M |
PRKS Hedge Fund Activity: Q4 2020 in Review
170 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q4 2020, worth a combined $2.6B — up 55% from $1.67B 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 55% 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.