United Parks & Resorts
PRKS
150 hedge funds and large institutions have $1.64B invested in United Parks & Resorts in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 57 closing their positions.
67% more call options, than puts
Call options by funds: $55M | Put options by funds: $32.8M
66% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 35
5% less funds holding
Funds holding: 158 → 150 (-8)
5.1% less ownership
Funds ownership: 99.62% → 94.53% (-5.1%)
11% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 57
36% less capital invested
Capital invested by funds: $2.54B → $1.64B (-$904M)
78% less funds holding in top 10
Funds holding in top 10: 9 → 2 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$215M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$57.4M |
| 3 |
NRC
North Run Capital
Boston,
Massachusetts
|
+$45M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$43.2M |
| 5 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
+$38.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$119M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$113M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$95.7M |
| 4 |
IIM
Ivory Investment Management
New York
|
-$61.8M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$50.3M |
PRKS Hedge Fund Activity: Q3 2014 in Review
150 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q3 2014, worth a combined $1.64B — down 36% from $2.54B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of PRKS and 51 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 58 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $215M. The largest seller was Neuberger Berman Group, cutting an estimated $119M.
- 150 institutional investors held United Parks & Resorts (PRKS) as of Q3 2014, down from 158 in Q2 2014.
- Funds reported $1.64B of United Parks & Resorts stock for Q3 2014, down 36% quarter-over-quarter.
- 51 funds opened new United Parks & Resorts positions in Q3 2014 and 57 closed out, a net change of -6 holders.
- The largest United Parks & Resorts buyer in Q3 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $215M added.
- The largest United Parks & Resorts seller in Q3 2014 was Neuberger Berman Group, an estimated $119M sold.
Based on aggregated 13F filings for Q3 2014.