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United Parks & Resorts
PRKS

161 hedge funds and large institutions have $1.81B invested in United Parks & Resorts in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 54

8% more capital invested

Capital invested by funds: $1.68B → $1.81B (+$127M)

2.72% more ownership

Funds ownership: 95.38% → 98.1% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

3% less funds holding

Funds holding: 166 → 161 (-5)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

73% less call options, than puts

Call options by funds: $72.3M | Put options by funds: $264M

Holders
161
Holders Change
-5
Holders Change %
-3.01%
% of All Funds
4.29%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
27
Increased
62
Reduced
54
Closed
31
Calls
$72.3M
Puts
$264M
Net Calls
-$192M
Net Calls Change
-$86.7M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$33.4M
2
SAM
Sheffield Asset Management
Illinois
+$25.4M
3
Wells Fargo
Wells Fargo
California
+$24.7M
4
OMC
Overbrook Management Corp
New York
+$8.42M
5
TEC
Tiger Eye Capital
Tennessee
+$7.33M

Top Sellers

Rank Fund Capital Flow
1
ST
Spot Trading
Illinois
-$15.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$13M
3
Two Sigma Investments
Two Sigma Investments
New York
-$9.96M
4
ICP
IBIS Capital Partners
United Kingdom
-$9.57M
5
AAM
Advisors Asset Management
Colorado
-$8.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
51
Tradition Capital Management
New Jersey
$4.46M -$321K -17,160 -7%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.12M +$699K +37,400 +24%
GAM
53
Gotham Asset Management
New York
$3.81M -$4.99M -266,989 -60%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$3.58M -$1.04M -55,466 -25%
OIMU
55
Orbis Investment Management (US)
California
$3.31M -$657K -35,161 -18%
WA
56
Westport Advisers
Connecticut
$3.26M – – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.06M +$347K +18,582 +15%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$2.95M -$7.85M -420,000 -75%
Loomis, Sayles & Company
59
Loomis, Sayles & Company
Massachusetts
$2.94M -$343K -18,360 -12%
SC
60
Scholtz & Company
Connecticut
$2.83M +$2.51M +134,260 New
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$2.83M +$2.51M +134,149 New
Deutsche Bank
62
Deutsche Bank
Germany
$2.64M +$304K +16,270 +15%
CS
63
Credit Suisse
Switzerland
$2.58M +$637K +34,095 +39%
Citadel Advisors
64
Citadel Advisors
Florida
$2.49M +$259K +13,883 +13%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.47M +$18K +963 +0.8%
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.44M +$406K +21,700 +22%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$2.43M +$475K +25,430 +28%
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.41M – – –
ST
69
Spot Trading
Illinois
$2.39M -$15.6M -835,795 -88%
GH
70
GAM Holding
Switzerland
$2.38M -$238K -12,739 -10%
TA
71
Teachers Advisors
New York
$2.23M +$60.3K +3,227 +3%
RJA
72
Raymond James & Associates
Florida
$2.05M +$150K +8,024 +9%
Barclays
73
Barclays
United Kingdom
$1.88M +$495K +26,475 +42%
AP
74
AHL Partners
United Kingdom
$1.87M +$1.32M +70,700 +390%
QC
75
Quadrature Capital
United Kingdom
$1.85M +$1.65M +88,019 New
1 2
3
4 5

PRKS Hedge Fund Activity: Q1 2016 in Review

161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q1 2016, worth a combined $1.81B — up 7.6% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PRKS and 27 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 62 added.

The largest buyer was Susquehanna International Group, adding an estimated $33.4M. The largest seller was Spot Trading, cutting an estimated $15.6M.

  • 161 institutional investors held United Parks & Resorts (PRKS) as of Q1 2016, down from 166 in Q4 2015.
  • Funds reported $1.81B of United Parks & Resorts stock for Q1 2016, up 7.6% quarter-over-quarter.
  • 27 funds opened new United Parks & Resorts positions in Q1 2016 and 31 closed out, a net change of -4 holders.
  • The largest United Parks & Resorts buyer in Q1 2016 was Susquehanna International Group, an estimated $33.4M added.
  • The largest United Parks & Resorts seller in Q1 2016 was Spot Trading, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2016.