United Parks & Resorts
PRKS
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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)
Holders
125
Holding in Top 10
3
Calls
$3.79M
Puts
$1.49M
Top Buyers
| 1 | +$86M | |
| 2 | +$81.9M | |
| 3 | +$74.7M | |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$74.2M |
| 5 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$48.5M |
Top Sellers
| 1 | -$849M | |
| 2 | -$164M | |
| 3 | -$38.6M | |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$31.4M |
| 5 |
Jennison Associates
New York
|
-$19.9M |