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United Parks & Resorts

134 hedge funds and large institutions have $2.48B invested in United Parks & Resorts in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $2.9M

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

7% more funds holding

Funds holding: 125134 (+9)

6% more capital invested

Capital invested by funds: $2.35B → $2.48B (+$133M)

0.54% more ownership

Funds ownership: 89.11%89.65% (+0.54%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
35
Increased
46
Reduced
41
Closed
25
Calls
$13.1M
Puts
$2.9M
Net Calls
+$10.2M
Net Calls Change
+$7.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
26
Teacher Retirement System of Texas
Texas
$12.3M -$771K -23,926 -6%
FCG
27
FrontFour Capital Group
Connecticut
$10.9M +$2.5M +77,708 +27%
State Street
28
State Street
Massachusetts
$10M +$597K +18,544 +6%
USAA
29
United Services Automobile Association
Texas
$9.78M
CBCM
30
Charter Bridge Capital Management
New York
$8.88M -$1.92M -59,600 -17%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$8.75M -$3.59M -111,379 -28%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$7.65M +$4.32M +134,178 +113%
Renaissance Technologies
33
Renaissance Technologies
New York
$7.58M +$554K +17,198 +7%
PG
34
PEAK6 Group
Illinois
$7.2M +$7.67M +238,100 New
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$7.04M -$19.9M -617,711 -73%
HW
36
Hancock Whitney
Mississippi
$6.71M +$7.15M +222,100 New
BFA
37
BlackRock Fund Advisors
California
$6.41M +$378K +11,751 +6%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$6.29M +$1.55M +48,077 +30%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$5.92M +$6.17M +191,500 New
SO
40
STRS Ohio
Ohio
$5.84M +$1.94M +60,316 +45%
Axa
41
Axa
France
$5.67M +$6.04M +187,400 New
JP Morgan Chase
42
JP Morgan Chase
New York
$5.24M +$1.12M +34,751 +25%
Northern Trust
43
Northern Trust
Illinois
$4.72M +$1.45M +45,009 +40%
SAM
44
Scopus Asset Management
New York
$4.54M +$4.83M +150,000 New
TCM
45
TriOaks Capital Management
New York
$4.08M +$4.35M +135,000 New
DKCM
46
Davidson Kempner Capital Management
New York
$3.78M -$12.1M -375,000 -75%
NFA
47
Nationwide Fund Advisors
Ohio
$3.78M
Charles Schwab
48
Charles Schwab
California
$3.65M +$2.26M +70,197 +139%
CCM
49
Corsair Capital Management
New York
$3.58M -$5.52M -171,493 -59%
TCIM
50
TIAA CREF Investment Management
New York
$3.5M +$329K +10,228 +10%

PRKS Hedge Fund Activity: Q1 2014 in Review

134 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q1 2014, worth a combined $2.48B — up 5.6% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PRKS positions and 25 closed out — a net gain of 10 holders — while 46 added to existing stakes and 41 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $64.9M. The largest seller was Matrix Capital Management Company, exiting entirely with an estimated $43.2M sold.

  • 134 institutional investors held United Parks & Resorts (PRKS) as of Q1 2014, up from 125 in Q4 2013.
  • Funds reported $2.48B of United Parks & Resorts stock for Q1 2014, up 5.6% quarter-over-quarter.
  • 35 funds opened new United Parks & Resorts positions in Q1 2014 and 25 closed out, a net change of +10 holders.
  • The largest United Parks & Resorts buyer in Q1 2014 was Westwood Holdings Group, an estimated $64.9M added.
  • The largest United Parks & Resorts seller in Q1 2014 was Matrix Capital Management Company, an estimated $43.2M sold.

Based on aggregated 13F filings for Q1 2014.