United Parks & Resorts
PRKS
PRKS
150 hedge funds and large institutions have $1.64B invested in United Parks & Resorts in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 57
36% less capital invested
Capital invested by funds: $2.54B → $1.64B (-$904M)
78% less funds holding in top 10
Funds holding in top 10: 9 → 2 (-7)
Holders
150
Holding in Top 10
2
Calls
$55M
Puts
$32.8M
Top Buyers
| 1 | +$173M | |
| 2 | +$46.2M | |
| 3 | +$36.2M | |
| 4 |
GAM
Gotham Asset Management
New York
|
+$34.8M |
| 5 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
+$30.7M |
Top Sellers
| 1 | -$113M | |
| 2 | -$95.7M | |
| 3 | -$95.7M | |
| 4 |
IIM
Ivory Investment Management
New York
|
-$61.8M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$50.3M |