United Parks & Resorts
PRKS
PRKS
158 hedge funds and large institutions have $2.54B invested in United Parks & Resorts in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 86 increasing their positions, 23 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
18% more funds holding
Funds holding: 134 → 158 (+24)
9.97% more ownership
Funds ownership: 89.65% → 99.62% (+10%)
2% more capital invested
Capital invested by funds: $2.48B → $2.54B (+$60.1M)
Holders
158
Holding in Top 10
9
Calls
$20.8M
Puts
$5.69M
Top Buyers
| 1 | +$74.1M | |
| 2 | +$53.8M | |
| 3 | +$53.1M | |
| 4 |
Neuberger Berman Group
New York
|
+$43.4M |
| 5 |
TCM
Tiger Consumer Management
New York
|
+$42.9M |
Top Sellers
| 1 | -$255M | |
| 2 | -$129M | |
| 3 | -$84.9M | |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$63.9M |
| 5 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$17.7M |