United Parks & Resorts
PRKS
PRKS
95 hedge funds and large institutions have $2.74B invested in United Parks & Resorts in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $3.24B → $2.74B (-$496M)
21% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 28
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
95
Holding in Top 10
4
Calls
$1.71M
Puts
$1.77M
Top Buyers
| 1 | +$82.1M | |
| 2 | +$51.4M | |
| 3 | +$17.8M | |
| 4 |
CII
CR Intrinsic Investors
Stamford,
Connecticut
|
+$17.5M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$14.8M |
Top Sellers
| 1 | -$86M | |
| 2 | -$56.6M | |
| 3 | -$18.8M | |
| 4 |
AA
Antipodean Advisors
New York
|
-$18.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$17.2M |