United Parks & Resorts
PRKS
163 hedge funds and large institutions have $1.6B invested in United Parks & Resorts in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 37 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
4.47% more ownership
Funds ownership: 95.06% → 99.53% (+4.5%)
1% more capital invested
Capital invested by funds: $1.58B → $1.6B (+$12.9M)
8% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 64
7% less funds holding
Funds holding: 175 → 163 (-12)
32% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 37
70% less call options, than puts
Call options by funds: $43.9M | Put options by funds: $146M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$35.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$32.7M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$32.1M |
| 4 |
Jennison Associates
New York
|
+$27.1M |
| 5 |
LCM
LionEye Capital Management
New York
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$28.9M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$24.5M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$19.8M |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$16.5M |
| 5 |
D.E. Shaw & Co
New York
|
-$15.8M |
PRKS Hedge Fund Activity: Q3 2015 in Review
163 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q3 2015, worth a combined $1.6B — up 0.82% from $1.58B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of PRKS and 25 opened new positions — a net loss of 12 holders — while 64 trimmed existing stakes and 59 added.
The largest buyer was Susquehanna International Group, adding an estimated $35.1M. The largest seller was Morgan Stanley, cutting an estimated $28.9M.
- 163 institutional investors held United Parks & Resorts (PRKS) as of Q3 2015, down from 175 in Q2 2015.
- Funds reported $1.6B of United Parks & Resorts stock for Q3 2015, up 0.82% quarter-over-quarter.
- 25 funds opened new United Parks & Resorts positions in Q3 2015 and 37 closed out, a net change of -12 holders.
- The largest United Parks & Resorts buyer in Q3 2015 was Susquehanna International Group, an estimated $35.1M added.
- The largest United Parks & Resorts seller in Q3 2015 was Morgan Stanley, an estimated $28.9M sold.
Based on aggregated 13F filings for Q3 2015.