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United Parks & Resorts

158 hedge funds and large institutions have $1.59B invested in United Parks & Resorts in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

8% more capital invested

Capital invested by funds: $1.47B → $1.59B (+$123M)

4% more funds holding

Funds holding: 152158 (+6)

1.33% more ownership

Funds ownership: 91.01%92.35% (+1.3%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

91% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $109M

Holders
158
Holders Change
+6
Holders Change %
+3.95%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
34
Increased
64
Reduced
44
Closed
28
Calls
$10.3M
Puts
$109M
Net Calls
-$98.2M
Net Calls Change
-$82.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
76
Ameriprise
Minnesota
$2.11M -$5.96M -323,808 -75%
HCM
77
Highbridge Capital Management
New York
$1.74M +$1.26M +68,232 +309%
UBS Group
78
UBS Group
Switzerland
$1.67M +$402K +21,807 +34%
CGI
79
Caerus Global Investors
New York
$1.66M -$955K -51,876 -38%
CRC
80
Curi RMB Capital
Illinois
$1.65M +$1.57M +85,500 New
HIP
81
Hatteras Investment Partners
North Carolina
$1.63M +$519K +28,176 +50%
NCCM
82
Nine Chapters Capital Management
New Jersey
$1.59M -$576K -31,300 -28%
AC
83
Argentiere Capital
Switzerland
$1.54M
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.51M +$29.5K +1,600 +2%
GC
85
GMT Capital
Georgia
$1.5M +$1.43M +77,800 New
FMT
86
First Mercantile Trust
Tennessee
$1.4M -$323K -17,545 -20%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$1.27M -$21.9K -1,191 -2%
American Century Companies
88
American Century Companies
Missouri
$1.13M -$8.73M -473,995 -89%
VIA
89
Vident Investment Advisory
Georgia
$1.07M +$1.02M +55,381 New
GCP
90
GSA Capital Partners
United Kingdom
$1.06M +$420K +22,820 +71%
CAM
91
Cortina Asset Management
Wisconsin
$1.06M +$1.01M +54,777 New
PCM
92
Prentice Capital Management
Connecticut
$1.05M +$1M +54,401 New
WMSA
93
Weiss Multi-Strategy Advisers
New York
$999K +$954K +51,800 New
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$992K -$25.8K -1,400 -3%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$990K +$28.5K +1,550 +3%
TA
96
Teachers Advisors
New York
$979K +$44.9K +2,440 +5%
TC
97
TFS Capital
Pennsylvania
$963K -$4.9M -266,147 -84%
ACI
98
Advance Capital I
Michigan
$947K -$11.1K -600 -1%
Invesco
99
Invesco
Georgia
$880K +$444K +24,105 +112%
LCM
100
Lakewood Capital Management
New York
$879K +$840K +45,600 New

PRKS Hedge Fund Activity: Q1 2015 in Review

158 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q1 2015, worth a combined $1.59B — up 8.4% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PRKS positions and 28 closed out — a net gain of 6 holders — while 64 added to existing stakes and 44 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $16.9M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $30.5M sold.

  • 158 institutional investors held United Parks & Resorts (PRKS) as of Q1 2015, up from 152 in Q4 2014.
  • Funds reported $1.59B of United Parks & Resorts stock for Q1 2015, up 8.4% quarter-over-quarter.
  • 34 funds opened new United Parks & Resorts positions in Q1 2015 and 28 closed out, a net change of +6 holders.
  • The largest United Parks & Resorts buyer in Q1 2015 was Point72 Asset Management, an estimated $16.9M added.
  • The largest United Parks & Resorts seller in Q1 2015 was Capital Research Global Investors, an estimated $30.5M sold.

Based on aggregated 13F filings for Q1 2015.