United Parks & Resorts
PRKS
PRKS
152 hedge funds and large institutions have $1.47B invested in United Parks & Resorts in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 33 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
3.51% less ownership
Funds ownership: 94.53% → 91.01% (-3.5%)
10% less capital invested
Capital invested by funds: $1.64B → $1.47B (-$170M)
42% less call options, than puts
Call options by funds: $22.3M | Put options by funds: $38.2M
Holders
152
Holding in Top 10
6
Calls
$22.3M
Puts
$38.2M
Top Buyers
| 1 | +$34.9M | |
| 2 | +$22.6M | |
| 3 | +$22.1M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$20.8M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$15.3M |
Top Sellers
| 1 | -$130M | |
| 2 | -$55.8M | |
| 3 | -$36.2M | |
| 4 |
GAM
Gotham Asset Management
New York
|
-$31.1M |
| 5 |
TCM
Tiger Consumer Management
New York
|
-$29.1M |