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United Parks & Resorts
PRKS

161 hedge funds and large institutions have $1.81B invested in United Parks & Resorts in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 54

8% more capital invested

Capital invested by funds: $1.68B → $1.81B (+$127M)

2.72% more ownership

Funds ownership: 95.38% → 98.1% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

3% less funds holding

Funds holding: 166 → 161 (-5)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

73% less call options, than puts

Call options by funds: $72.3M | Put options by funds: $264M

Holders
161
Holders Change
-5
Holders Change %
-3.01%
% of All Funds
4.29%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
27
Increased
62
Reduced
54
Closed
31
Calls
$72.3M
Puts
$264M
Net Calls
-$192M
Net Calls Change
-$86.7M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$33.4M
2
SAM
Sheffield Asset Management
Illinois
+$25.4M
3
Wells Fargo
Wells Fargo
California
+$24.7M
4
OMC
Overbrook Management Corp
New York
+$8.42M
5
TEC
Tiger Eye Capital
Tennessee
+$7.33M

Top Sellers

Rank Fund Capital Flow
1
ST
Spot Trading
Illinois
-$15.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$13M
3
Two Sigma Investments
Two Sigma Investments
New York
-$9.96M
4
ICP
IBIS Capital Partners
United Kingdom
-$9.57M
5
AAM
Advisors Asset Management
Colorado
-$8.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
101
Spark Investment Management
New York
$880K -$1.96M -104,700 -71%
AIG
102
American International Group
New York
$843K -$1.87K -100 -0.2%
AC
103
Argentiere Capital
Switzerland
$842K – – –
MAM
104
Martingale Asset Management
Massachusetts
$839K +$43K +2,302 +6%
AI
105
Analytic Investors
California
$795K +$705K +37,721 New
BCM
106
Bluefin Capital Management
New York
$744K +$660K +35,337 New
B
107
Barings
North Carolina
$737K -$3.75M -200,862 -85%
HIH
108
HRS Investment Holdings
New York
$737K +$187K +10,000 +40%
BG
109
BlackRock Group
United Kingdom
$666K +$183K +9,765 +45%
Jane Street
110
Jane Street
New York
$631K -$1.87M -100,111 -77%
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
$611K -$60.5K -3,239 -10%
LCP
112
Lombardia Capital Partners
California
$606K +$538K +28,797 New
Invesco
113
Invesco
Georgia
$601K -$163K -8,729 -23%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$561K – – –
First Trust Advisors
115
First Trust Advisors
Illinois
$551K +$217K +11,611 +80%
WCM
116
Wedge Capital Management
North Carolina
$543K +$129K +6,915 +37%
GCM
117
Graham Capital Management
Connecticut
$516K +$458K +24,500 New
Jacobs Levy Equity Management
118
Jacobs Levy Equity Management
New Jersey
$465K +$413K +22,100 New
ACM
119
Americafirst Capital Management
California
$446K +$396K +21,199 New
AW
120
Alpha Windward
Massachusetts
$440K +$390K +20,880 New
Prudential Financial
121
Prudential Financial
New Jersey
$440K +$390K +20,880 New
MIM
122
Monashee Investment Management
Massachusetts
$421K – – –
Axa
123
Axa
France
$386K -$3.48M -186,223 -91%
SCM
124
Symons Capital Management
Pennsylvania
$358K -$5.05K -270 -2%
LPL Financial
125
LPL Financial
California
$345K +$312K +16,700 New
3 4
5
6 7

PRKS Hedge Fund Activity: Q1 2016 in Review

161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q1 2016, worth a combined $1.81B — up 7.6% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PRKS and 27 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 62 added.

The largest buyer was Susquehanna International Group, adding an estimated $33.4M. The largest seller was Spot Trading, cutting an estimated $15.6M.

  • 161 institutional investors held United Parks & Resorts (PRKS) as of Q1 2016, down from 166 in Q4 2015.
  • Funds reported $1.81B of United Parks & Resorts stock for Q1 2016, up 7.6% quarter-over-quarter.
  • 27 funds opened new United Parks & Resorts positions in Q1 2016 and 31 closed out, a net change of -4 holders.
  • The largest United Parks & Resorts buyer in Q1 2016 was Susquehanna International Group, an estimated $33.4M added.
  • The largest United Parks & Resorts seller in Q1 2016 was Spot Trading, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2016.