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United Parks & Resorts
PRKS

134 hedge funds and large institutions have $2.48B invested in United Parks & Resorts in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $2.9M

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

7% more funds holding

Funds holding: 125 → 134 (+9)

6% more capital invested

Capital invested by funds: $2.35B → $2.48B (+$133M)

0.54% more ownership

Funds ownership: 89.11% → 89.65% (+0.54%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
35
Increased
46
Reduced
41
Closed
25
Calls
$13.1M
Puts
$2.9M
Net Calls
+$10.2M
Net Calls Change
+$7.89M

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$64.9M
2
GCM
Glenview Capital Management
New York
+$47.7M
3
IIM
Ivory Investment Management
New York
+$42.1M
4
IAM
Iridian Asset Management
Connecticut
+$32.8M
5
LCG
Luxor Capital Group
New York
+$30.2M

Top Sellers

Rank Fund Capital Flow
1
MCMC
Matrix Capital Management Company
New Hampshire
-$43.2M
2
Goldman Sachs
Goldman Sachs
New York
-$36.6M
3
SCA
SAC Capital Advisors
Connecticut
-$32.3M
4
LPC
Lone Pine Capital
Connecticut
-$30.4M
5
3CP
3G Capital Partners
New York
-$27.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
76
Guggenheim Capital
Illinois
$803K +$855K +26,553 New
AL
77
Airain Ltd
Guernsey
$772K +$584K +18,127 +244%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$764K +$564K +17,526 +226%
CS
79
Credit Suisse
Switzerland
$726K -$1.12M -34,730 -59%
SCA
80
SAC Capital Advisors
Connecticut
$698K -$32.3M -1,003,562 -98%
Wells Fargo
81
Wells Fargo
California
$698K +$734K +22,801 +7,575%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$658K -$31.2K -970 -4%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$656K -$1.93K -60 -0.3%
TA
84
Teachers Advisors
New York
$623K +$115K +3,560 +21%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$561K +$599K +18,600 New
Invesco
86
Invesco
Georgia
$534K +$217K +6,735 +62%
GAM
87
Gotham Asset Management
New York
$525K -$1.25M -38,870 -69%
Barclays
88
Barclays
United Kingdom
$510K +$517K +16,058 +1,697%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$481K -$870 -27 -0.2%
AQR Capital Management
90
AQR Capital Management
Connecticut
$459K +$490K +15,200 New
QT
91
Quantbot Technologies
New York
$427K +$375K +11,634 +465%
AllianceBernstein
92
AllianceBernstein
Tennessee
$414K +$151K +4,682 +52%
CG
93
Clinton Group
New York
$408K +$435K +13,494 New
T
94
TradeWorx
New Jersey
$366K +$390K +12,119 New
KAM
95
Keeley Asset Management
Illinois
$359K +$3.22K +100 +0.8%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$357K -$46.6K -1,448 -11%
MA
97
MUFG Americas
New York
$354K +$92.8K +2,880 +33%
SG Americas Securities
98
SG Americas Securities
New York
$336K +$358K +11,123 New
BIM
99
BlackRock Investment Management
Delaware
$329K +$13.5K +420 +4%
Marshall Wace
100
Marshall Wace
United Kingdom
$328K +$350K +10,853 New
2 3
4
5 6

PRKS Hedge Fund Activity: Q1 2014 in Review

134 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q1 2014, worth a combined $2.48B — up 5.6% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PRKS positions and 25 closed out — a net gain of 10 holders — while 46 added to existing stakes and 41 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $64.9M. The largest seller was Matrix Capital Management Company, exiting entirely with an estimated $43.2M sold.

  • 134 institutional investors held United Parks & Resorts (PRKS) as of Q1 2014, up from 125 in Q4 2013.
  • Funds reported $2.48B of United Parks & Resorts stock for Q1 2014, up 5.6% quarter-over-quarter.
  • 35 funds opened new United Parks & Resorts positions in Q1 2014 and 25 closed out, a net change of +10 holders.
  • The largest United Parks & Resorts buyer in Q1 2014 was Westwood Holdings Group, an estimated $64.9M added.
  • The largest United Parks & Resorts seller in Q1 2014 was Matrix Capital Management Company, an estimated $43.2M sold.

Based on aggregated 13F filings for Q1 2014.