We are live on ! Find out more
PRKS icon

United Parks & Resorts
PRKS

164 hedge funds and large institutions have $1.28B invested in United Parks & Resorts in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

2.61% more ownership

Funds ownership: 98.1% → 100.71% (+2.6%)

2% more funds holding

Funds holding: 161 → 164 (+3)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

29% less capital invested

Capital invested by funds: $1.81B → $1.28B (-$530M)

87% less call options, than puts

Call options by funds: $28.4M | Put options by funds: $218M

Holders
164
Holders Change
+3
Holders Change %
+1.86%
% of All Funds
4.38%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
39
Increased
59
Reduced
46
Closed
35
Calls
$28.4M
Puts
$218M
Net Calls
-$190M
Net Calls Change
+$2.01M

Top Buyers

Rank Fund Capital Flow
1
Group One Trading
Group One Trading
Illinois
+$46.7M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$28.2M
3
Walleye Trading
Walleye Trading
New York
+$22.1M
4
ST
Spot Trading
Illinois
+$15.4M
5
CEI
Clark Estates Inc
New York
+$13M

Top Sellers

Rank Fund Capital Flow
1
SAM
Sheffield Asset Management
Illinois
-$28.6M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$27M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$23M
4
RRAM
River Road Asset Management
Kentucky
-$10.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
51
Bluefin Capital Management
New York
$2.93M +$3.05M +168,855 +478%
Ameriprise
52
Ameriprise
Minnesota
$2.92M -$1.77M -98,022 -33%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.8M +$1.81K +100 +0.1%
CS
54
Credit Suisse
Switzerland
$2.41M +$821K +45,375 +37%
OIMU
55
Orbis Investment Management (US)
California
$2.25M – – –
Morgan Stanley
56
Morgan Stanley
New York
$2.23M +$1.76M +97,147 +165%
WA
57
Westport Advisers
Connecticut
$2.22M – – –
TCM
58
Tradition Capital Management
New Jersey
$2.19M -$1.07M -59,415 -28%
Loomis, Sayles & Company
59
Loomis, Sayles & Company
Massachusetts
$2.07M +$88.5K +4,891 +4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.01M -$90.7K -5,015 -3%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$1.73M +$1.19M +65,900 +120%
EFEM
62
Eos Focused Equity Management
New York
$1.72M +$1.14M +63,189 +111%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.64M – – –
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.63M -$114K -6,300 -5%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$1.61M -$51.6K -2,850 -2%
TA
66
Teachers Advisors
New York
$1.52M – – –
Macquarie Group
67
Macquarie Group
Australia
$1.48M +$1.87M +103,280 New
Wolverine Trading
68
Wolverine Trading
Illinois
$1.45M +$1.84M +101,921 New
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.45M -$292K -16,145 -14%
RJA
70
Raymond James & Associates
Florida
$1.42M +$36.4K +2,010 +2%
ARTA
71
A.R.T. Advisors
New York
$1.3M +$1.64M +90,639 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.03M +$93.4K +5,165 +8%
Bank of America
73
Bank of America
North Carolina
$957K -$26.6K -1,468 -2%
CG
74
Cutler Group
California
$931K +$1.15M +63,510 +4,237%
UBS AM
75
UBS AM
Illinois
$871K – – –
1 2
3
4 5

PRKS Hedge Fund Activity: Q2 2016 in Review

164 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q2 2016, worth a combined $1.28B — down 29% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PRKS positions and 35 closed out — a net gain of 4 holders — while 59 added to existing stakes and 46 trimmed.

The largest buyer was Group One Trading, adding an estimated $46.7M. The largest seller was Sheffield Asset Management, exiting entirely with an estimated $28.6M sold.

  • 164 institutional investors held United Parks & Resorts (PRKS) as of Q2 2016, up from 161 in Q1 2016.
  • Funds reported $1.28B of United Parks & Resorts stock for Q2 2016, down 29% quarter-over-quarter.
  • 39 funds opened new United Parks & Resorts positions in Q2 2016 and 35 closed out, a net change of +4 holders.
  • The largest United Parks & Resorts buyer in Q2 2016 was Group One Trading, an estimated $46.7M added.
  • The largest United Parks & Resorts seller in Q2 2016 was Sheffield Asset Management, an estimated $28.6M sold.

Based on aggregated 13F filings for Q2 2016.