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United Parks & Resorts

195 hedge funds and large institutions have $3.98B invested in United Parks & Resorts in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 45 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more call options, than puts

Call options by funds: $88M | Put options by funds: $18.5M

104% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 25

53% more capital invested

Capital invested by funds: $2.6B → $3.98B (+$1.39B)

15% more funds holding

Funds holding: 170195 (+25)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.77% less ownership

Funds ownership: 104.97%102.2% (-2.8%)

42% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 77

Holders
195
Holders Change
+25
Holders Change %
+14.71%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
51
Increased
45
Reduced
77
Closed
25
Calls
$88M
Puts
$18.5M
Net Calls
+$69.5M
Net Calls Change
+$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
1
Hill Path Capital
New York
$1.35B
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$347M -$31.3M -791,107 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M +$4.32M +108,967 +2%
Nomura Holdings
4
Nomura Holdings
Japan
$226M -$823K -20,778 -0.5%
BlackRock
5
BlackRock
New York
$220M +$3.36M +84,796 +2%
Goldman Sachs
6
Goldman Sachs
New York
$96.3M +$11.7M +296,120 +18%
MCM
7
Melvin Capital Management
New York
$89.4M +$71.3M +1,800,000 New
CCM
8
Candlestick Capital Management
Connecticut
$79.2M -$8.65M -218,228 -12%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$69.9M -$12.4M -313,625 -18%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$62.1M -$3.22M -81,363 -6%
PA
11
Pinnacle Associates
New York
$58M -$3.6M -90,755 -7%
HRCM
12
Hood River Capital Management
Florida
$57.5M +$18.2M +460,484 +66%
Two Sigma Investments
13
Two Sigma Investments
New York
$54.7M +$28.6M +721,979 +190%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$50.2M -$27.8M -702,202 -41%
State Street
15
State Street
Massachusetts
$49M -$1.2M -30,320 -3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$48.8M +$21.3M +538,063 +121%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$48.1M -$1.24M -31,330 -3%
SAM
18
Scopus Asset Management
New York
$47.2M +$37.6M +950,000 New
Citadel Advisors
19
Citadel Advisors
Florida
$45.5M +$9.67M +244,196 +36%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$40.6M +$2.24M +56,540 +7%
N
21
Nuveen
North Carolina
$33.9M +$1.34M +33,860 +5%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$29.2M -$14.7M -370,667 -39%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$27.3M -$1.9M -48,067 -8%
Northern Trust
24
Northern Trust
Illinois
$27.2M -$906K -22,867 -4%
EA
25
Emerald Advisers
Pennsylvania
$26.9M +$2.17M +54,860 +11%

PRKS Hedge Fund Activity: Q1 2021 in Review

195 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q1 2021, worth a combined $3.98B — up 53% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new PRKS positions and 25 closed out — a net gain of 26 holders — while 45 added to existing stakes and 77 trimmed.

The largest buyer was Melvin Capital Management, opening a new position worth an estimated $71.3M. The largest seller was Fiera Capital (Canada), cutting an estimated $51.6M.

  • 195 institutional investors held United Parks & Resorts (PRKS) as of Q1 2021, up from 170 in Q4 2020.
  • Funds reported $3.98B of United Parks & Resorts stock for Q1 2021, up 53% quarter-over-quarter.
  • 51 funds opened new United Parks & Resorts positions in Q1 2021 and 25 closed out, a net change of +26 holders.
  • The largest United Parks & Resorts buyer in Q1 2021 was Melvin Capital Management, an estimated $71.3M added.
  • The largest United Parks & Resorts seller in Q1 2021 was Fiera Capital (Canada), an estimated $51.6M sold.

Based on aggregated 13F filings for Q1 2021.