United Parks & Resorts
PRKS
161 hedge funds and large institutions have $1.81B invested in United Parks & Resorts in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 31 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 54
8% more capital invested
Capital invested by funds: $1.68B → $1.81B (+$127M)
2.72% more ownership
Funds ownership: 95.38% → 98.1% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3% less funds holding
Funds holding: 166 → 161 (-5)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
73% less call options, than puts
Call options by funds: $72.3M | Put options by funds: $264M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$33.4M |
| 2 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
+$25.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$24.7M |
| 4 |
OMC
Overbrook Management Corp
New York
|
+$8.42M |
| 5 |
TEC
Tiger Eye Capital
Nashville,
Tennessee
|
+$7.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ST
Spot Trading
Chicago,
Illinois
|
-$15.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$13M |
| 3 |
Two Sigma Investments
New York
|
-$9.96M |
| 4 |
ICP
IBIS Capital Partners
London,
United Kingdom
|
-$9.57M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$8.29M |
PRKS Hedge Fund Activity: Q1 2016 in Review
161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q1 2016, worth a combined $1.81B — up 7.6% from $1.68B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of PRKS and 27 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 62 added.
The largest buyer was Susquehanna International Group, adding an estimated $33.4M. The largest seller was Spot Trading, cutting an estimated $15.6M.
- 161 institutional investors held United Parks & Resorts (PRKS) as of Q1 2016, down from 166 in Q4 2015.
- Funds reported $1.81B of United Parks & Resorts stock for Q1 2016, up 7.6% quarter-over-quarter.
- 27 funds opened new United Parks & Resorts positions in Q1 2016 and 31 closed out, a net change of -4 holders.
- The largest United Parks & Resorts buyer in Q1 2016 was Susquehanna International Group, an estimated $33.4M added.
- The largest United Parks & Resorts seller in Q1 2016 was Spot Trading, an estimated $15.6M sold.
Based on aggregated 13F filings for Q1 2016.