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United Parks & Resorts

95 hedge funds and large institutions have $2.74B invested in United Parks & Resorts in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

0.33% more ownership

Funds ownership: 98.79%99.12% (+0.33%)

3% less call options, than puts

Call options by funds: $1.71M | Put options by funds: $1.77M

7% less funds holding

Funds holding: 10295 (-7)

15% less capital invested

Capital invested by funds: $3.24B → $2.74B (-$496M)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
95
Holders Change
-7
Holders Change %
-6.86%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
22
Increased
38
Reduced
28
Closed
28
Calls
$1.71M
Puts
$1.77M
Net Calls
-$59K
Net Calls Change
-$368K
Name Holding Trade Value Shares
Change
Change in
Stake
CBCM
26
Charter Bridge Capital Management
New York
$8.74M +$10.1M +295,053 New
State Street
27
State Street
Massachusetts
$8.49M +$1.17M +34,108 +14%
ACM
28
Arrow Capital Management
New York
$8.04M +$2.92M +85,483 +46%
MAA
29
Managed Account Advisors
New Jersey
$7.53M +$228K +6,674 +3%
SCA
30
SAC Capital Advisors
Connecticut
$6.37M +$6.92M +202,227 +1,582%
Deutsche Bank
31
Deutsche Bank
Germany
$5.98M -$947K -27,692 -12%
BFA
32
BlackRock Fund Advisors
California
$5.7M +$183K +5,351 +3%
BPM
33
Bronson Point Management
Connecticut
$4.37M +$5.04M +147,500 New
Invesco
34
Invesco
Georgia
$3.81M +$4.39M +128,424 New
Federated Hermes
35
Federated Hermes
Pennsylvania
$3.67M -$3.98M -116,300 -48%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$3.47M +$48.9K +1,430 +1%
Northern Trust
37
Northern Trust
Illinois
$3.32M +$1.85M +54,100 +93%
TCIM
38
TIAA CREF Investment Management
New York
$3.12M +$1.1M +32,104 +44%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.92M -$112K -3,278 -3%
CS
40
Credit Suisse
Switzerland
$2.39M +$1.92M +56,290 +230%
TGHSA
41
TPG Group Holdings (SBS) Advisors
Texas
$2.25M +$2.6M +76,038 New
Bank of America
42
Bank of America
North Carolina
$2.18M -$647K -18,910 -20%
MWNA
43
Marshall Wace North America
New York
$2.04M +$2.36M +68,946 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.62M +$57.9K +1,694 +3%
Morgan Stanley
45
Morgan Stanley
New York
$1.52M -$5.76M -168,489 -77%
Wells Fargo
46
Wells Fargo
California
$1.41M +$74.9K +2,190 +5%
Citigroup
47
Citigroup
New York
$1.38M +$1.53M +44,709 +2,346%
ARTA
48
A.R.T. Advisors
New York
$1.37M +$1.58M +46,107 New
Charles Schwab
49
Charles Schwab
California
$1.28M +$352K +10,304 +32%
TCM
50
TriOaks Capital Management
New York
$1.21M +$1.4M +40,845 New

PRKS Hedge Fund Activity: Q3 2013 in Review

95 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q3 2013, worth a combined $2.74B — down 15% from $3.24B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PRKS and 22 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 38 added.

The largest buyer was Hoplite Capital Management, opening a new position worth an estimated $94.8M. The largest seller was Scout Capital Management, cutting an estimated $99.3M.

  • 95 institutional investors held United Parks & Resorts (PRKS) as of Q3 2013, down from 102 in Q2 2013.
  • Funds reported $2.74B of United Parks & Resorts stock for Q3 2013, down 15% quarter-over-quarter.
  • 22 funds opened new United Parks & Resorts positions in Q3 2013 and 28 closed out, a net change of -6 holders.
  • The largest United Parks & Resorts buyer in Q3 2013 was Hoplite Capital Management, an estimated $94.8M added.
  • The largest United Parks & Resorts seller in Q3 2013 was Scout Capital Management, an estimated $99.3M sold.

Based on aggregated 13F filings for Q3 2013.