United Parks & Resorts
PRKS
95 hedge funds and large institutions have $2.74B invested in United Parks & Resorts in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 28 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 28
0.33% more ownership
Funds ownership: 98.79% → 99.12% (+0.33%)
3% less call options, than puts
Call options by funds: $1.71M | Put options by funds: $1.77M
7% less funds holding
Funds holding: 102 → 95 (-7)
15% less capital invested
Capital invested by funds: $3.24B → $2.74B (-$496M)
21% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 28
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hoplite Capital Management
New York
|
+$94.8M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$59.4M |
| 3 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$20.5M |
| 4 |
CII
CR Intrinsic Investors
Stamford,
Connecticut
|
+$20.2M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scout Capital Management
New York
|
-$99.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$56.6M |
| 3 |
AA
Antipodean Advisors
New York
|
-$21.1M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$19.9M |
| 5 |
JP Morgan Chase
New York
|
-$18.8M |
PRKS Hedge Fund Activity: Q3 2013 in Review
95 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q3 2013, worth a combined $2.74B — down 15% from $3.24B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of PRKS and 22 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 38 added.
The largest buyer was Hoplite Capital Management, opening a new position worth an estimated $94.8M. The largest seller was Scout Capital Management, cutting an estimated $99.3M.
- 95 institutional investors held United Parks & Resorts (PRKS) as of Q3 2013, down from 102 in Q2 2013.
- Funds reported $2.74B of United Parks & Resorts stock for Q3 2013, down 15% quarter-over-quarter.
- 22 funds opened new United Parks & Resorts positions in Q3 2013 and 28 closed out, a net change of -6 holders.
- The largest United Parks & Resorts buyer in Q3 2013 was Hoplite Capital Management, an estimated $94.8M added.
- The largest United Parks & Resorts seller in Q3 2013 was Scout Capital Management, an estimated $99.3M sold.
Based on aggregated 13F filings for Q3 2013.