We are live on ! Find out more
PRKS icon

United Parks & Resorts
PRKS

158 hedge funds and large institutions have $2.54B invested in United Parks & Resorts in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 86 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more funds holding in top 10

Funds holding in top 10: 2 → 9 (+7)

274% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 23

265% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $5.69M

126% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 19

18% more funds holding

Funds holding: 134 → 158 (+24)

9.97% more ownership

Funds ownership: 89.65% → 99.62% (+10%)

2% more capital invested

Capital invested by funds: $2.48B → $2.54B (+$60.1M)

Holders
158
Holders Change
+24
Holders Change %
+17.91%
% of All Funds
4.54%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.26%
New
43
Increased
86
Reduced
23
Closed
19
Calls
$20.8M
Puts
$5.69M
Net Calls
+$15.1M
Net Calls Change
+$4.88M

Top Buyers

Rank Fund Capital Flow
1
RIM
RS Investment Management
California
+$79M
2
GCM
Glenview Capital Management
New York
+$57.4M
3
HCM
Highfields Capital Management
Massachusetts
+$56.6M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$46.3M
5
TCM
Tiger Consumer Management
New York
+$45.7M

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$272M
2
LCG
Luxor Capital Group
New York
-$129M
3
HCM
Hoplite Capital Management
New York
-$84.9M
4
LPC
Lone Pine Capital
Connecticut
-$63.9M
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$18.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
76
LG Capital Management
Maryland
$3.22M +$3.43M +113,600 New
ARC
77
Absolute Return Capital
Massachusetts
$3.2M +$3.41M +113,017 New
Macquarie Group
78
Macquarie Group
Australia
$2.98M +$851K +28,200 +37%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$2.9M +$2.53M +83,900 +451%
NAM
80
NorthCoast Asset Management
Connecticut
$2.88M +$3.07M +101,799 New
ARTA
81
A.R.T. Advisors
New York
$2.81M +$2.68M +88,627 +830%
Citadel Advisors
82
Citadel Advisors
Florida
$2.5M -$238K -7,869 -8%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$2.41M -$6.17M -204,492 -71%
CSS
84
Cubist Systematic Strategies
Connecticut
$2.32M +$2.48M +82,031 New
JP
85
Jana Partners
New York
$2.13M +$2.26M +75,000 New
BlackRock
86
BlackRock
New York
$1.89M +$1.91M +63,391 +1,998%
MAM
87
Myriad Asset Management
Hong Kong
$1.84M -$290K -9,595 -13%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.72M +$1.58M +52,457 +624%
GIG
89
Goodnow Investment Group
Connecticut
$1.57M +$1.68M +55,523 New
DAL
90
David A. Lorber
$1.45M +$701K +23,236 +83%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$1.41M +$847K +28,040 +129%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$1.4M +$830K +27,481 +126%
First Trust Advisors
93
First Trust Advisors
Illinois
$1.28M -$256K -8,481 -16%
TA
94
Teachers Advisors
New York
$1.22M +$673K +22,293 +108%
AllianceBernstein
95
AllianceBernstein
Tennessee
$1.18M +$840K +27,818 +203%
HI
96
HBK Investments
Texas
$1.14M +$1.22M +40,368 New
AL
97
Airain Ltd
Guernsey
$1.13M +$436K +14,441 +57%
AI
98
Axiom Investors
Connecticut
$1.13M +$57.4K +1,900 +5%
BCM
99
Bluefin Capital Management
New York
$1M +$1.03M +34,222 New
BPGAM
100
BTG Pactual Global Asset Management
Bermuda
$991K +$1.06M +35,000 New
2 3
4
5 6

PRKS Hedge Fund Activity: Q2 2014 in Review

158 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q2 2014, worth a combined $2.54B — up 2.4% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PRKS positions and 19 closed out — a net gain of 24 holders — while 86 added to existing stakes and 23 trimmed.

The largest buyer was RS Investment Management, adding an estimated $79M. The largest seller was Blackstone Inc, cutting an estimated $272M.

  • 158 institutional investors held United Parks & Resorts (PRKS) as of Q2 2014, up from 134 in Q1 2014.
  • Funds reported $2.54B of United Parks & Resorts stock for Q2 2014, up 2.4% quarter-over-quarter.
  • 43 funds opened new United Parks & Resorts positions in Q2 2014 and 19 closed out, a net change of +24 holders.
  • The largest United Parks & Resorts buyer in Q2 2014 was RS Investment Management, an estimated $79M added.
  • The largest United Parks & Resorts seller in Q2 2014 was Blackstone Inc, an estimated $272M sold.

Based on aggregated 13F filings for Q2 2014.