United Parks & Resorts
PRKS
215 hedge funds and large institutions have $3.9B invested in United Parks & Resorts in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 31 closing their positions.
67% more call options, than puts
Call options by funds: $20.5M | Put options by funds: $12.3M
32% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 31
5% more funds holding
Funds holding: 205 → 215 (+10)
9% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 68
5% more capital invested
Capital invested by funds: $3.72B → $3.9B (+$180M)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
1.63% less ownership
Funds ownership: 110.07% → 108.44% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$57.6M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$29M |
| 3 |
JCM
Junto Capital Management
New York
|
+$21.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.9M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$8.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$58M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$30.7M |
| 3 |
SG Americas Securities
New York
|
-$18.5M |
| 4 |
ECM
Engine Capital Management
New York
|
-$17M |
| 5 |
JP Morgan Chase
New York
|
-$16.4M |
PRKS Hedge Fund Activity: Q1 2024 in Review
215 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q1 2024, worth a combined $3.9B — up 4.8% from $3.72B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new PRKS positions and 31 closed out — a net gain of 10 holders — while 74 added to existing stakes and 68 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $57.6M. The largest seller was Waratah Capital Advisors, cutting an estimated $58M.
- 215 institutional investors held United Parks & Resorts (PRKS) as of Q1 2024, up from 205 in Q4 2023.
- Funds reported $3.9B of United Parks & Resorts stock for Q1 2024, up 4.8% quarter-over-quarter.
- 41 funds opened new United Parks & Resorts positions in Q1 2024 and 31 closed out, a net change of +10 holders.
- The largest United Parks & Resorts buyer in Q1 2024 was Barrow, Hanley, Mewhinney & Strauss, an estimated $57.6M added.
- The largest United Parks & Resorts seller in Q1 2024 was Waratah Capital Advisors, an estimated $58M sold.
Based on aggregated 13F filings for Q1 2024.