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United Parks & Resorts

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.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+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: 175163 (-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

Holders
163
Holders Change
-12
Holders Change %
-6.86%
% of All Funds
4.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
25
Increased
59
Reduced
64
Closed
37
Calls
$43.9M
Puts
$146M
Net Calls
-$102M
Net Calls Change
+$8.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$13.5M +$7.68M +426,175 +130%
USAA
27
United Services Automobile Association
Texas
$12.5M -$132K -7,300 -1%
CSC
28
Cove Street Capital
California
$12.2M +$258K +14,321 +2%
ICP
29
IBIS Capital Partners
United Kingdom
$12M +$2.35M +130,126 +24%
EAM
30
Eagle Asset Management
Florida
$10.5M +$3.84M +212,844 +57%
ACM
31
Advisors Capital Management
New Jersey
$9.61M +$406K +22,510 +4%
AAM
32
Advisors Asset Management
Colorado
$9.46M -$371K -20,565 -4%
Walleye Trading
33
Walleye Trading
New York
$9.14M +$224K +12,402 +2%
MPEM
34
Marathon Partners Equity Management
New York
$8.73M +$541K +30,000 +7%
CRC
35
Curi RMB Capital
Illinois
$8.01M +$2.04M +113,185 +34%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$7M +$77.8K +4,317 +1%
Charles Schwab
37
Charles Schwab
California
$6.78M -$7.3K -405 -0.1%
UBS Group
38
UBS Group
Switzerland
$6.32M +$4.69M +260,038 +274%
Ameriprise
39
Ameriprise
Minnesota
$6.02M +$4.15M +229,999 +213%
WI
40
WBI Investments
New Jersey
$5.75M +$5.82M +322,668 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$5.49M -$5.94M -329,600 -52%
CAM
42
Cortina Asset Management
Wisconsin
$5.46M +$4.19M +232,340 +312%
TI
43
Tyrian Investments
New York
$5.26M +$5.32M +295,400 New
RFC
44
Russell Frank Company
Washington
$4.99M +$2.68M +148,954 +114%
PPA
45
Parametric Portfolio Associates
Washington
$4.89M +$1.43M +79,590 +41%
B
46
Barings
North Carolina
$4.85M +$3.32M +184,117 +209%
Group One Trading
47
Group One Trading
Illinois
$4.76M -$1.08M -60,143 -18%
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
$4.76M -$523K -28,994 -10%
BA
49
BlackRock Advisors
Delaware
$4.6M -$19.8M -1,095,942 -81%
Citadel Advisors
50
Citadel Advisors
Florida
$4.57M -$1.79M -99,381 -28%

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.