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United Parks & Resorts

163 hedge funds and large institutions have $1.6B invested in United Parks & Resorts in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4.47% more ownership

Funds ownership: 95.06%99.53% (+4.5%)

1% more capital invested

Capital invested by funds: $1.58B → $1.6B (+$12.9M)

8% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 64

7% less funds holding

Funds holding: 175163 (-12)

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

70% less call options, than puts

Call options by funds: $43.9M | Put options by funds: $146M

Holders
163
Holders Change
-12
Holders Change %
-6.86%
% of All Funds
4.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
25
Increased
59
Reduced
64
Closed
37
Calls
$43.9M
Puts
$146M
Net Calls
-$102M
Net Calls Change
+$8.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$4.57M +$3.49M +193,767 +309%
Millennium Management
52
Millennium Management
New York
$4.33M +$4.39M +243,408 New
CCM
53
Concourse Capital Management
Georgia
$4.3M -$2.07M -115,113 -32%
JGC
54
J. Goldman & Co
New York
$4.25M +$4.3M +238,535 New
BIM
55
BlackRock Investment Management
Delaware
$4.1M -$1.84M -101,817 -31%
TCIM
56
TIAA CREF Investment Management
New York
$4.06M -$339K -18,792 -8%
HAM
57
Harber Asset Management
North Carolina
$4.02M -$817K -45,313 -17%
TCM
58
Tradition Capital Management
New Jersey
$4.01M -$79.8K -4,425 -2%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$3.79M -$15.8M -873,996 -80%
American Century Companies
60
American Century Companies
Missouri
$3.76M +$2.74M +151,934 +257%
Two Sigma Investments
61
Two Sigma Investments
New York
$3.75M -$5.55M -307,754 -59%
Norges Bank
62
Norges Bank
Norway
$3.49M
Deutsche Bank
63
Deutsche Bank
Germany
$3.2M -$11.7M -648,504 -78%
BPIM
64
Brant Point Investment Management
New York
$3.18M -$3.09M -171,600 -49%
Axa
65
Axa
France
$3.1M +$2.22M +123,219 +242%
OIMU
66
Orbis Investment Management (US)
California
$3.08M +$530K +29,396 +20%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$3.06M -$355K -19,700 -10%
NCCM
68
Nine Chapters Capital Management
New Jersey
$3.04M +$1.4M +77,600 +83%
EMR
69
Errol M. Rudman
$2.85M -$1.44M -80,000 -33%
PCM
70
Penn Capital Management
Pennsylvania
$2.81M +$2.85M +158,069 New
MNA
71
Manning & Napier Advisors
New York
$2.78M +$771K +42,800 +38%
WA
72
Westport Advisers
Connecticut
$2.76M
Loomis, Sayles & Company
73
Loomis, Sayles & Company
Massachusetts
$2.66M +$151K +8,389 +6%
Renaissance Technologies
74
Renaissance Technologies
New York
$2.57M -$14.6M -809,600 -85%
Morgan Stanley
75
Morgan Stanley
New York
$2.54M -$28.9M -1,601,500 -92%

PRKS Hedge Fund Activity: Q3 2015 in Review

163 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q3 2015, worth a combined $1.6B — up 0.82% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PRKS and 25 opened new positions — a net loss of 12 holders — while 64 trimmed existing stakes and 59 added.

The largest buyer was Susquehanna International Group, adding an estimated $35.1M. The largest seller was Morgan Stanley, cutting an estimated $28.9M.

  • 163 institutional investors held United Parks & Resorts (PRKS) as of Q3 2015, down from 175 in Q2 2015.
  • Funds reported $1.6B of United Parks & Resorts stock for Q3 2015, up 0.82% quarter-over-quarter.
  • 25 funds opened new United Parks & Resorts positions in Q3 2015 and 37 closed out, a net change of -12 holders.
  • The largest United Parks & Resorts buyer in Q3 2015 was Susquehanna International Group, an estimated $35.1M added.
  • The largest United Parks & Resorts seller in Q3 2015 was Morgan Stanley, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2015.