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United Parks & Resorts

229 hedge funds and large institutions have $3.79B invested in United Parks & Resorts in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $6.97M | Put options by funds: $3.94M

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

22% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 67

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

7% more funds holding

Funds holding: 215229 (+14)

3.14% more ownership

Funds ownership: 108.44%111.58% (+3.1%)

3% less capital invested

Capital invested by funds: $3.9B → $3.79B (-$112M)

Holders
229
Holders Change
+14
Holders Change %
+6.51%
% of All Funds
3.31%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
46
Increased
82
Reduced
67
Closed
31
Calls
$6.97M
Puts
$3.94M
Net Calls
+$3.04M
Net Calls Change
-$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
1
Hill Path Capital
New York
$1.48B
Nomura Holdings
2
Nomura Holdings
Japan
$244M
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$224M +$9.64M +184,363 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$187M -$23.1M -442,279 -11%
BlackRock
5
BlackRock
New York
$157M +$2.67M +50,983 +2%
SCM
6
Simcoe Capital Management
New York
$125M +$1.06M +20,266 +0.9%
GAM
7
Goldentree Asset Management
New York
$89.1M +$18.9M +361,671 +28%
HVCM
8
HG Vora Capital Management
New York
$86.9M +$10.5M +200,000 +14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$60M -$1.83M -34,919 -3%
SHCM
10
Stone House Capital Management
Florida
$57M +$51.8M +990,000 +1,650%
JGC
11
J. Goldman & Co
New York
$50.7M +$19M +362,574 +63%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$49.3M -$2.84M -54,364 -6%
State Street
13
State Street
Massachusetts
$46.7M +$1.49M +28,420 +3%
Morgan Stanley
14
Morgan Stanley
New York
$46.6M +$21M +401,626 +88%
CWM
15
CIBC World Markets
New York
$46.5M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$42.9M +$625K +11,948 +2%
PA
17
Pinnacle Associates
New York
$41.3M -$391K -7,486 -1%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$36.9M +$932K +17,833 +3%
QGA
19
Q Global Advisors
Texas
$29.9M +$14.8K +284 +0.1%
DDPIC
20
Deroy & Devereaux Private Investment Counsel
Michigan
$29.6M +$11.8K +226 +0%
VC
21
Voss Capital
Texas
$29.1M +$28M +535,000 New
EAM
22
Eagle Asset Management
Florida
$28.4M -$1.28M -24,499 -5%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$27.2M -$8.38M -160,228 -24%
ECM
24
Engine Capital Management
New York
$26.5M +$4.36M +83,322 +21%
BL
25
BWCP LP
Texas
$22.7M +$2.78M +53,161 +15%

PRKS Hedge Fund Activity: Q2 2024 in Review

229 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q2 2024, worth a combined $3.79B — down 2.9% from $3.9B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PRKS positions and 31 closed out — a net gain of 15 holders — while 82 added to existing stakes and 67 trimmed.

The largest buyer was Stone House Capital Management, adding an estimated $51.8M. The largest seller was Candlestick Capital Management, exiting entirely with an estimated $61.4M sold.

  • 229 institutional investors held United Parks & Resorts (PRKS) as of Q2 2024, up from 215 in Q1 2024.
  • Funds reported $3.79B of United Parks & Resorts stock for Q2 2024, down 2.9% quarter-over-quarter.
  • 46 funds opened new United Parks & Resorts positions in Q2 2024 and 31 closed out, a net change of +15 holders.
  • The largest United Parks & Resorts buyer in Q2 2024 was Stone House Capital Management, an estimated $51.8M added.
  • The largest United Parks & Resorts seller in Q2 2024 was Candlestick Capital Management, an estimated $61.4M sold.

Based on aggregated 13F filings for Q2 2024.