United Parks & Resorts
PRKS
147 hedge funds and large institutions have $1.66B invested in United Parks & Resorts in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 27 closing their positions.
4.1% more ownership
Funds ownership: 102.75% → 106.85% (+4.1%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
4% less capital invested
Capital invested by funds: $1.73B → $1.66B (-$74.9M)
6% less funds holding
Funds holding: 157 → 147 (-10)
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
22% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 59
93% less call options, than puts
Call options by funds: $19.3M | Put options by funds: $266M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$76.3M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$44.7M |
| 3 |
Walleye Trading
New York
|
+$32.9M |
| 4 |
Renaissance Technologies
New York
|
+$11.7M |
| 5 |
Goldman Sachs
New York
|
+$9.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$21M |
| 2 |
Millennium Management
New York
|
-$20M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$19.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.83M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$7.54M |
PRKS Hedge Fund Activity: Q1 2017 in Review
147 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q1 2017, worth a combined $1.66B — down 4.3% from $1.73B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of PRKS and 22 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 46 added.
The largest buyer was BlackRock, adding an estimated $76.3M. The largest seller was Wells Fargo, cutting an estimated $21M.
- 147 institutional investors held United Parks & Resorts (PRKS) as of Q1 2017, down from 157 in Q4 2016.
- Funds reported $1.66B of United Parks & Resorts stock for Q1 2017, down 4.3% quarter-over-quarter.
- 22 funds opened new United Parks & Resorts positions in Q1 2017 and 27 closed out, a net change of -5 holders.
- The largest United Parks & Resorts buyer in Q1 2017 was BlackRock, an estimated $76.3M added.
- The largest United Parks & Resorts seller in Q1 2017 was Wells Fargo, an estimated $21M sold.
Based on aggregated 13F filings for Q1 2017.