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United Parks & Resorts

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: 125134 (+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: 32 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$323K -$216K -6,704 -39%
ARTA
102
A.R.T. Advisors
New York
$322K -$2.03M -62,882 -85%
CIBC Private Wealth Group
103
CIBC Private Wealth Group
Georgia
$315K +$333K +10,350 New
PPA
104
Parametric Portfolio Associates
Washington
$293K +$312K +9,684 New
PAM
105
Princeton Alpha Management
New Jersey
$291K -$114K -3,541 -27%
BA
106
BlackRock Advisors
Delaware
$260K +$145K +4,514 +111%
BMCMI
107
Bryn Mawr Capital Management Inc
Pennsylvania
$258K +$274K +8,520 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$254K +$271K +8,404 New
SGH
109
Schonfeld Group Holdings
New York
$251K -$166K -5,143 -38%
IRF
110
IBM Retirement Fund
New York
$251K -$144K -4,460 -35%
CCM
111
Cadence Capital Management
Massachusetts
$243K -$37.4K -1,162 -13%
VKH
112
Virtu KCG Holdings
New York
$228K +$243K +7,537 New
PA
113
Pinnacle Associates
New York
$227K +$242K +7,500 New
DTL
114
Dynamic Technology Lab
Singapore
$227K +$242K +7,511 New
RFC
115
Russell Frank Company
Washington
$181K -$718K -22,295 -79%
Ameriprise
116
Ameriprise
Minnesota
$136K -$14M -436,076 -99%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$135K +$143K +4,453 New
MSA
118
Mason Street Advisors
Wisconsin
$106K -$3.22K -100 -3%
BlackRock
119
BlackRock
New York
$96K +$45.8K +1,422 +81%
TRCT
120
Tower Research Capital (TRC)
New York
$91K +$95.7K +2,971 +6,752%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$76K
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$63K
US Bancorp
123
US Bancorp
Minnesota
$56K +$9.66K +300 +19%
HHMI
124
Howard Hughes Medical Institute
Maryland
$36K +$18.5K +573 +91%
BG
125
BlackRock Group
United Kingdom
$32K

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.