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United Parks & Resorts

134 hedge funds and large institutions have $2.48B invested in United Parks & Resorts in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $2.9M

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

7% more funds holding

Funds holding: 125134 (+9)

6% more capital invested

Capital invested by funds: $2.35B → $2.48B (+$133M)

0.54% more ownership

Funds ownership: 89.11%89.65% (+0.54%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
35
Increased
46
Reduced
41
Closed
25
Calls
$13.1M
Puts
$2.9M
Net Calls
+$10.2M
Net Calls Change
+$7.89M
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
51
Managed Account Advisors
New Jersey
$3.43M -$336K -10,436 -8%
STC
52
SEI Trust Company
Pennsylvania
$3.35M +$1.16M +35,994 +48%
MC
53
MSF Capital
New York
$3.34M +$3.55M +110,359 New
PAMP
54
Polar Asset Management Partners
Ontario, Canada
$3.03M +$1.13M +35,240 +54%
Deutsche Bank
55
Deutsche Bank
Germany
$3.01M -$9.3M -288,610 -74%
Citadel Advisors
56
Citadel Advisors
Florida
$2.9M -$13.9M -432,036 -82%
Millennium Management
57
Millennium Management
New York
$2.52M -$16.9M -525,081 -86%
Macquarie Group
58
Macquarie Group
Australia
$2.33M +$828K +25,700 +50%
MAM
59
Myriad Asset Management
Hong Kong
$2.25M -$7.3M -226,771 -75%
Bank of America
60
Bank of America
North Carolina
$2.15M -$2.58M -80,123 -53%
Norges Bank
61
Norges Bank
Norway
$1.88M +$2.01M +62,270 New
Two Sigma Investments
62
Two Sigma Investments
New York
$1.86M -$3.51M -108,954 -64%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$1.69M -$1.59M -49,450 -47%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.67M +$6.44K +200 +0.4%
LI
65
LMCG Investments
Massachusetts
$1.63M +$1.74M +54,003 New
First Trust Advisors
66
First Trust Advisors
Illinois
$1.62M +$560K +17,375 +48%
DC
67
Deere & Company
Illinois
$1.47M -$38K -1,180 -2%
AI
68
Axiom Investors
Connecticut
$1.15M +$1.22M +37,900 New
MIU
69
Man Investments (UK)
United Kingdom
$1.11M -$703K -21,822 -37%
Citigroup
70
Citigroup
New York
$1.06M +$1.05M +32,451 +1,302%
CCMH
71
Cornerstone Capital Management Holdings
New York
$922K +$982K +30,502 New
BCMU
72
BlueCrest Capital Management (UK)
Guernsey
$907K +$966K +30,000 New
PP
73
PDT Partners
New York
$877K +$934K +28,995 New
DAL
74
David A. Lorber
$849K +$73.8K +2,292 +9%
EMG
75
Ellington Management Group
Connecticut
$825K -$444K -13,800 -34%

PRKS Hedge Fund Activity: Q1 2014 in Review

134 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q1 2014, worth a combined $2.48B — up 5.6% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PRKS positions and 25 closed out — a net gain of 10 holders — while 46 added to existing stakes and 41 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $64.9M. The largest seller was Matrix Capital Management Company, exiting entirely with an estimated $43.2M sold.

  • 134 institutional investors held United Parks & Resorts (PRKS) as of Q1 2014, up from 125 in Q4 2013.
  • Funds reported $2.48B of United Parks & Resorts stock for Q1 2014, up 5.6% quarter-over-quarter.
  • 35 funds opened new United Parks & Resorts positions in Q1 2014 and 25 closed out, a net change of +10 holders.
  • The largest United Parks & Resorts buyer in Q1 2014 was Westwood Holdings Group, an estimated $64.9M added.
  • The largest United Parks & Resorts seller in Q1 2014 was Matrix Capital Management Company, an estimated $43.2M sold.

Based on aggregated 13F filings for Q1 2014.