United Parks & Resorts
PRKS
125 hedge funds and large institutions have $2.35B invested in United Parks & Resorts in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 18 closing their positions.
167% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 18
154% more call options, than puts
Call options by funds: $3.79M | Put options by funds: $1.49M
32% more funds holding
Funds holding: 95 → 125 (+30)
18% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 34
10.01% less ownership
Funds ownership: 99.12% → 89.11% (-10%)
14% less capital invested
Capital invested by funds: $2.74B → $2.35B (-$392M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
+$89M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$84.8M |
| 3 |
Neuberger Berman Group
New York
|
+$77.3M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$76.8M |
| 5 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$50.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$878M |
| 2 |
SCM
Scout Capital Management
New York
|
-$164M |
| 3 |
AA
Antipodean Advisors
New York
|
-$38.6M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$32.2M |
| 5 |
Jennison Associates
New York
|
-$19.9M |
PRKS Hedge Fund Activity: Q4 2013 in Review
125 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q4 2013, worth a combined $2.35B — down 14% from $2.74B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new PRKS positions and 18 closed out — a net gain of 30 holders — while 40 added to existing stakes and 34 trimmed.
The largest buyer was Luxor Capital Group, adding an estimated $89M. The largest seller was Blackstone Inc, cutting an estimated $878M.
- 125 institutional investors held United Parks & Resorts (PRKS) as of Q4 2013, up from 95 in Q3 2013.
- Funds reported $2.35B of United Parks & Resorts stock for Q4 2013, down 14% quarter-over-quarter.
- 48 funds opened new United Parks & Resorts positions in Q4 2013 and 18 closed out, a net change of +30 holders.
- The largest United Parks & Resorts buyer in Q4 2013 was Luxor Capital Group, an estimated $89M added.
- The largest United Parks & Resorts seller in Q4 2013 was Blackstone Inc, an estimated $878M sold.
Based on aggregated 13F filings for Q4 2013.