United Parks & Resorts
PRKS
PRKS
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
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% less funds holding
Funds holding: 175 → 163 (-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
Holding in Top 10
5
Calls
$43.9M
Puts
$146M
Top Buyers
| 1 | +$34.7M | |
| 2 | +$32.3M | |
| 3 | +$31.7M | |
| 4 |
Jennison Associates
New York
|
+$26.8M |
| 5 |
LCM
LionEye Capital Management
New York
|
+$21.8M |
Top Sellers
| 1 | -$28.5M | |
| 2 | -$24.5M | |
| 3 | -$19.5M | |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$16.5M |
| 5 |
D.E. Shaw & Co
New York
|
-$15.6M |