United Parks & Resorts
PRKS
232 hedge funds and large institutions have $4.34B invested in United Parks & Resorts in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 80 reducing their positions, and 30 closing their positions.
99% more call options, than puts
Call options by funds: $24.1M | Put options by funds: $12.1M
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
20% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 30
19% more capital invested
Capital invested by funds: $3.65B → $4.34B (+$689M)
3.78% more ownership
Funds ownership: 106.79% → 110.57% (+3.8%)
0% more funds holding
Funds holding: 232 → 232 (0)
9% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$97.7M |
| 2 |
JCM
JAT Capital Management
Greenwich,
Connecticut
|
+$43.8M |
| 3 |
ECM
Engine Capital Management
New York
|
+$20.5M |
| 4 |
CWM
CIBC World Markets
New York
|
+$20.5M |
| 5 |
Goldman Sachs
New York
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$75.9M |
| 2 |
Millennium Management
New York
|
-$21.5M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$16.3M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$14.6M |
| 5 |
Two Sigma Advisers
New York
|
-$12.6M |
PRKS Hedge Fund Activity: Q1 2023 in Review
232 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q1 2023, worth a combined $4.34B — up 19% from $3.65B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new PRKS positions and 30 closed out — a net gain of 6 holders — while 73 added to existing stakes and 80 trimmed.
The largest buyer was Waratah Capital Advisors, opening a new position worth an estimated $97.7M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $75.9M.
- 232 institutional investors held United Parks & Resorts (PRKS) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $4.34B of United Parks & Resorts stock for Q1 2023, up 19% quarter-over-quarter.
- 36 funds opened new United Parks & Resorts positions in Q1 2023 and 30 closed out, a net change of +6 holders.
- The largest United Parks & Resorts buyer in Q1 2023 was Waratah Capital Advisors, an estimated $97.7M added.
- The largest United Parks & Resorts seller in Q1 2023 was Barrow, Hanley, Mewhinney & Strauss, an estimated $75.9M sold.
Based on aggregated 13F filings for Q1 2023.