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United Parks & Resorts
PRKS

147 hedge funds and large institutions have $1.66B invested in United Parks & Resorts in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.1% more ownership

Funds ownership: 102.75% → 106.85% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

4% less capital invested

Capital invested by funds: $1.73B → $1.66B (-$74.9M)

6% less funds holding

Funds holding: 157 → 147 (-10)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

93% less call options, than puts

Call options by funds: $19.3M | Put options by funds: $266M

Holders
147
Holders Change
-10
Holders Change %
-6.37%
% of All Funds
3.66%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
22
Increased
46
Reduced
59
Closed
27
Calls
$19.3M
Puts
$266M
Net Calls
-$247M
Net Calls Change
+$140M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$76.3M
2
Capital World Investors
Capital World Investors
California
+$44.7M
3
Walleye Trading
Walleye Trading
New York
+$32.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$11.7M
5
Goldman Sachs
Goldman Sachs
New York
+$9.25M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$21M
2
Millennium Management
Millennium Management
New York
-$20M
3
HRCM
Hood River Capital Management
Florida
-$19.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.83M
5
Group One Trading
Group One Trading
Illinois
-$7.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$3.34M -$199K -10,701 -6%
Axa
52
Axa
France
$2.94M -$65.1K -3,500 -2%
HHC
53
Hutchin Hill Capital
New York
$2.84M +$50.2K +2,700 +2%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$2.76M -$7.83M -420,899 -74%
UBS Group
55
UBS Group
Switzerland
$2.74M -$953K -51,258 -25%
PG
56
PEAK6 Group
Illinois
$2.59M -$2.15M -115,670 -45%
LCM
57
Landscape Capital Management
New Jersey
$2.45M +$2.5M +134,248 New
IMOV
58
Investment Management of Virginia
Virginia
$2.42M -$23.3K -1,255 -0.9%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.41M -$115K -6,200 -4%
Wells Fargo
60
Wells Fargo
California
$2.36M -$21M -1,130,662 -90%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.26M – – –
TA
62
Teachers Advisors
New York
$2.14M +$156K +8,380 +8%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$2.1M +$2.14M +115,000 New
Two Sigma Advisers
64
Two Sigma Advisers
New York
$2.05M +$1.26M +67,714 +152%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.01M – – –
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$1.89M +$1.93M +103,600 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.73M – – –
RJA
68
Raymond James & Associates
Florida
$1.61M +$152K +8,175 +10%
ARTA
69
A.R.T. Advisors
New York
$1.49M -$1.35M -72,800 -47%
Legal & General Group
70
Legal & General Group
United Kingdom
$1.46M +$25.1K +1,352 +2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.38M +$71.5K +3,846 +5%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$1.27M -$1.15M -61,920 -47%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$1.26M +$140K +7,523 +12%
QIM
74
Quantitative Investment Management
Virginia
$1.24M +$1.26M +67,600 New
BCM
75
Bluefin Capital Management
New York
$1.19M -$394K -21,188 -25%
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3
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PRKS Hedge Fund Activity: Q1 2017 in Review

147 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q1 2017, worth a combined $1.66B — down 4.3% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PRKS and 22 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 46 added.

The largest buyer was BlackRock, adding an estimated $76.3M. The largest seller was Wells Fargo, cutting an estimated $21M.

  • 147 institutional investors held United Parks & Resorts (PRKS) as of Q1 2017, down from 157 in Q4 2016.
  • Funds reported $1.66B of United Parks & Resorts stock for Q1 2017, down 4.3% quarter-over-quarter.
  • 22 funds opened new United Parks & Resorts positions in Q1 2017 and 27 closed out, a net change of -5 holders.
  • The largest United Parks & Resorts buyer in Q1 2017 was BlackRock, an estimated $76.3M added.
  • The largest United Parks & Resorts seller in Q1 2017 was Wells Fargo, an estimated $21M sold.

Based on aggregated 13F filings for Q1 2017.