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United Parks & Resorts

205 hedge funds and large institutions have $3.72B invested in United Parks & Resorts in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 79 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $42.5M | Put options by funds: $12.3M

15% more capital invested

Capital invested by funds: $3.23B → $3.72B (+$492M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1.23% more ownership

Funds ownership: 108.84%110.07% (+1.2%)

6% less funds holding

Funds holding: 217205 (-12)

16% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 79

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

Holders
205
Holders Change
-12
Holders Change %
-5.53%
% of All Funds
2.99%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.17%
New
25
Increased
66
Reduced
79
Closed
35
Calls
$42.5M
Puts
$12.3M
Net Calls
+$30.2M
Net Calls Change
+$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
1
Hill Path Capital
New York
$1.44B
Nomura Holdings
2
Nomura Holdings
Japan
$239M
Vanguard Group
3
Vanguard Group
Pennsylvania
$203M -$2.49M -52,327 -1%
BlackRock
4
BlackRock
New York
$152M +$8.55M +179,576 +7%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$148M -$20.1M -423,270 -13%
SCM
6
Simcoe Capital Management
New York
$116M +$7.39M +155,160 +8%
WCA
7
Waratah Capital Advisors
Ontario, Canada
$74.2M -$10.8M -227,765 -14%
HVCM
8
HG Vora Capital Management
New York
$68.7M -$9.52M -200,000 -13%
GAM
9
Goldentree Asset Management
New York
$66.2M -$4.37M -91,877 -7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$60.7M +$1.14M +23,973 +2%
CCM
11
Candlestick Capital Management
Connecticut
$49.4M +$44.5M +935,557 New
CWM
12
CIBC World Markets
New York
$45.3M +$8.33M +175,000 +26%
State Street
13
State Street
Massachusetts
$43.9M +$47.8K +1,004 +0.1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$40M +$1.52M +31,905 +4%
ECM
15
Engine Capital Management
New York
$39.1M
PA
16
Pinnacle Associates
New York
$37.7M -$137K -2,880 -0.4%
Goldman Sachs
17
Goldman Sachs
New York
$37.6M -$638K -13,395 -2%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$37.4M -$3.18M -66,827 -9%
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$35.7M +$8.33M +175,068 +35%
EAM
20
Eagle Asset Management
Florida
$34M +$1.47M +30,841 +5%
Morgan Stanley
21
Morgan Stanley
New York
$31.4M +$12.7M +266,697 +81%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$30.7M +$23.8M +500,000 +625%
DDPIC
23
Deroy & Devereaux Private Investment Counsel
Michigan
$29.1M -$554K -11,634 -2%
QGA
24
Q Global Advisors
Texas
$29.1M -$10.9M -230,000 -29%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$28.2M +$797K +16,752 +3%

PRKS Hedge Fund Activity: Q4 2023 in Review

205 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q4 2023, worth a combined $3.72B — up 15% from $3.23B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of PRKS and 25 opened new positions — a net loss of 10 holders — while 79 trimmed existing stakes and 66 added.

The largest buyer was Candlestick Capital Management, opening a new position worth an estimated $44.5M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $20.1M.

  • 205 institutional investors held United Parks & Resorts (PRKS) as of Q4 2023, down from 217 in Q3 2023.
  • Funds reported $3.72B of United Parks & Resorts stock for Q4 2023, up 15% quarter-over-quarter.
  • 25 funds opened new United Parks & Resorts positions in Q4 2023 and 35 closed out, a net change of -10 holders.
  • The largest United Parks & Resorts buyer in Q4 2023 was Candlestick Capital Management, an estimated $44.5M added.
  • The largest United Parks & Resorts seller in Q4 2023 was Barrow, Hanley, Mewhinney & Strauss, an estimated $20.1M sold.

Based on aggregated 13F filings for Q4 2023.