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United Parks & Resorts

125 hedge funds and large institutions have $1.22B invested in United Parks & Resorts in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 37

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15% less funds holding

Funds holding: 147125 (-22)

17.72% less ownership

Funds ownership: 106.85%89.13% (-18%)

26% less capital invested

Capital invested by funds: $1.66B → $1.22B (-$437M)

59% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 37

86% less call options, than puts

Call options by funds: $38.2M | Put options by funds: $280M

Holders
125
Holders Change
-22
Holders Change %
-14.97%
% of All Funds
3.12%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
15
Increased
60
Reduced
37
Closed
37
Calls
$38.2M
Puts
$280M
Net Calls
-$241M
Net Calls Change
+$5.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$9.59M +$213K +12,371 +2%
USAA
27
United Services Automobile Association
Texas
$9.32M
Geode Capital Management
28
Geode Capital Management
Massachusetts
$8.47M +$517K +30,089 +6%
PI
29
Putnam Investments
Massachusetts
$7.86M +$8.3M +483,300 New
AAM
30
Advisors Asset Management
Colorado
$7.46M -$369K -21,482 -4%
Millennium Management
31
Millennium Management
New York
$7.16M -$3.88M -225,871 -34%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$6.46M +$650K +37,819 +11%
SC
33
Shellback Capital
Massachusetts
$6.28M -$1.89M -110,000 -22%
Goldman Sachs
34
Goldman Sachs
New York
$5.43M -$4.04M -235,402 -41%
SI
35
Sapience Investments
California
$5.39M -$1.46M -84,750 -20%
PPA
36
Parametric Portfolio Associates
Washington
$5.25M -$781K -45,461 -12%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$3.59M +$99.6K +5,800 +3%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$3.57M -$91.7K -5,340 -2%
CRC
39
Curi RMB Capital
Illinois
$3.47M -$3.6M -209,807 -50%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$3.4M +$993K +57,830 +38%
TCIM
41
TIAA CREF Investment Management
New York
$3.02M +$42.9K +2,500 +1%
Deutsche Bank
42
Deutsche Bank
Germany
$2.98M -$3.54M -206,186 -53%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.91M -$99.6K -5,800 -3%
Axa
44
Axa
France
$2.78M +$167K +9,700 +6%
JG
45
Jefferies Group
New York
$2.62M +$2.76M +160,721 New
UBS Group
46
UBS Group
Switzerland
$2.55M +$115K +6,703 +4%
OMC
47
Overbrook Management Corp
New York
$2.41M +$2.55M +148,360 New
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.23M +$231K +13,437 +11%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$2.19M +$1.13M +66,061 +96%
IMOV
50
Investment Management of Virginia
Virginia
$2.13M -$28.7K -1,670 -1%

PRKS Hedge Fund Activity: Q2 2017 in Review

125 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q2 2017, worth a combined $1.22B — down 26% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PRKS and 15 opened new positions — a net loss of 22 holders — while 37 trimmed existing stakes and 60 added.

The largest buyer was Hill Path Capital, adding an estimated $131M. The largest seller was Blackstone Inc, exiting entirely with an estimated $356M sold.

  • 125 institutional investors held United Parks & Resorts (PRKS) as of Q2 2017, down from 147 in Q1 2017.
  • Funds reported $1.22B of United Parks & Resorts stock for Q2 2017, down 26% quarter-over-quarter.
  • 15 funds opened new United Parks & Resorts positions in Q2 2017 and 37 closed out, a net change of -22 holders.
  • The largest United Parks & Resorts buyer in Q2 2017 was Hill Path Capital, an estimated $131M added.
  • The largest United Parks & Resorts seller in Q2 2017 was Blackstone Inc, an estimated $356M sold.

Based on aggregated 13F filings for Q2 2017.