United Parks & Resorts
PRKS
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.
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: 152 → 158 (+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: 6 → 5 (-1)
91% less call options, than puts
Call options by funds: $10.3M | Put options by funds: $109M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$16.9M |
| 2 |
1WCM
12 West Capital Management
New York
|
+$14M |
| 3 |
MCM
Moore Capital Management
New York
|
+$11.8M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$10.8M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$9.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$30.5M |
| 2 |
Millennium Management
New York
|
-$22M |
| 3 |
Morgan Stanley
New York
|
-$13.3M |
| 4 |
Two Sigma Investments
New York
|
-$9.6M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$8.73M |
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.