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United Parks & Resorts

214 hedge funds and large institutions have $4.5B invested in United Parks & Resorts in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 81 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $193M | Put options by funds: $47.6M

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

14% more capital invested

Capital invested by funds: $3.96B → $4.5B (+$540M)

5% more funds holding

Funds holding: 204214 (+10)

2.04% more ownership

Funds ownership: 100.38%102.42% (+2%)

14% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 81

Holders
214
Holders Change
+10
Holders Change %
+4.9%
% of All Funds
3.75%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
37
Increased
70
Reduced
81
Closed
26
Calls
$193M
Puts
$47.6M
Net Calls
+$145M
Net Calls Change
+$44.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
1
Hill Path Capital
New York
$1.5B
Vanguard Group
2
Vanguard Group
Pennsylvania
$284M +$19.9M +394,583 +8%
Nomura Holdings
3
Nomura Holdings
Japan
$269M +$2.21M +43,812 +1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$260M +$7.52M +149,454 +3%
BlackRock
5
BlackRock
New York
$191M -$54.2M -1,076,560 -24%
MCM
6
Melvin Capital Management
New York
$190M -$41M -815,000 -19%
Goldman Sachs
7
Goldman Sachs
New York
$118M +$5.25M +104,308 +5%
HRCM
8
Hood River Capital Management
Florida
$92.8M +$22.8M +452,483 +37%
SCM
9
Simcoe Capital Management
New York
$81M +$73.7M +1,464,108 New
Two Sigma Investments
10
Two Sigma Investments
New York
$64.5M +$528K +10,493 +0.9%
PA
11
Pinnacle Associates
New York
$61.8M -$1.65M -32,765 -3%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$61.7M +$10.7M +212,700 +24%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$61.4M +$41.6M +826,356 +292%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$60.8M -$1.97M -39,222 -3%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$58M +$32.6M +647,700 +162%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$56.8M -$10.4M -207,037 -17%
State Street
17
State Street
Massachusetts
$56.5M +$121K +2,396 +0.2%
CCM
18
Candlestick Capital Management
Connecticut
$54.6M -$7.72M -153,374 -13%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$47.1M +$120K +2,374 +0.3%
Renaissance Technologies
20
Renaissance Technologies
New York
$43.1M +$31.3M +620,800 +392%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$37.5M +$12.3M +244,855 +58%
EA
22
Emerald Advisers
Pennsylvania
$36.2M +$1.25M +24,889 +4%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$35.2M +$52.1K +1,035 +0.2%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$33.3M -$2.78M -55,212 -8%
DDPIC
25
Deroy & Devereaux Private Investment Counsel
Michigan
$29M +$4.16M +82,568 +19%

PRKS Hedge Fund Activity: Q3 2021 in Review

214 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q3 2021, worth a combined $4.5B — up 14% from $3.96B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PRKS positions and 26 closed out — a net gain of 11 holders — while 70 added to existing stakes and 81 trimmed.

The largest buyer was Simcoe Capital Management, opening a new position worth an estimated $73.7M. The largest seller was BlackRock, cutting an estimated $54.2M.

  • 214 institutional investors held United Parks & Resorts (PRKS) as of Q3 2021, up from 204 in Q2 2021.
  • Funds reported $4.5B of United Parks & Resorts stock for Q3 2021, up 14% quarter-over-quarter.
  • 37 funds opened new United Parks & Resorts positions in Q3 2021 and 26 closed out, a net change of +11 holders.
  • The largest United Parks & Resorts buyer in Q3 2021 was Simcoe Capital Management, an estimated $73.7M added.
  • The largest United Parks & Resorts seller in Q3 2021 was BlackRock, an estimated $54.2M sold.

Based on aggregated 13F filings for Q3 2021.