United Parks & Resorts
PRKS
139 hedge funds and large institutions have $1.2B invested in United Parks & Resorts in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 41 reducing their positions, and 38 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 41
0.09% more ownership
Funds ownership: 100.71% → 100.8% (+0.09%)
6% less capital invested
Capital invested by funds: $1.28B → $1.2B (-$75.5M)
15% less funds holding
Funds holding: 164 → 139 (-25)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
61% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 38
87% less call options, than puts
Call options by funds: $29.8M | Put options by funds: $239M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$38.4M |
| 2 |
Walleye Trading
New York
|
+$33.4M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
+$21M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$19.2M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$35M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$33.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$32M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$17.3M |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
-$14.2M |
PRKS Hedge Fund Activity: Q3 2016 in Review
139 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q3 2016, worth a combined $1.2B — down 5.9% from $1.28B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of PRKS and 15 opened new positions — a net loss of 23 holders — while 41 trimmed existing stakes and 67 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $38.4M. The largest seller was Jennison Associates, cutting an estimated $35M.
- 139 institutional investors held United Parks & Resorts (PRKS) as of Q3 2016, down from 164 in Q2 2016.
- Funds reported $1.2B of United Parks & Resorts stock for Q3 2016, down 5.9% quarter-over-quarter.
- 15 funds opened new United Parks & Resorts positions in Q3 2016 and 38 closed out, a net change of -23 holders.
- The largest United Parks & Resorts buyer in Q3 2016 was Capital World Investors, an estimated $38.4M added.
- The largest United Parks & Resorts seller in Q3 2016 was Jennison Associates, an estimated $35M sold.
Based on aggregated 13F filings for Q3 2016.