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United Parks & Resorts

163 hedge funds and large institutions have $1.6B invested in United Parks & Resorts in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4.47% more ownership

Funds ownership: 95.06%99.53% (+4.5%)

1% more capital invested

Capital invested by funds: $1.58B → $1.6B (+$12.9M)

8% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 64

7% less funds holding

Funds holding: 175163 (-12)

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

70% less call options, than puts

Call options by funds: $43.9M | Put options by funds: $146M

Holders
163
Holders Change
-12
Holders Change %
-6.86%
% of All Funds
4.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
25
Increased
59
Reduced
64
Closed
37
Calls
$43.9M
Puts
$146M
Net Calls
-$102M
Net Calls Change
+$8.56M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
126
Prelude Capital Management
New York
$381K +$297K +16,460 +336%
QIM
127
Quantitative Investment Management
Virginia
$350K -$36K -2,000 -9%
MAM
128
Martingale Asset Management
Massachusetts
$343K -$1.45M -80,439 -81%
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$337K -$2.61M -144,865 -88%
SCM
130
Silver Capital Management
New York
$329K +$333K +18,500 New
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$321K -$168K -9,300 -34%
SCM
132
Symons Capital Management
Pennsylvania
$309K +$313K +17,375 New
QC
133
Quadrature Capital
United Kingdom
$292K +$295K +16,370 New
CSS
134
Cubist Systematic Strategies
Connecticut
$259K -$1.39M -77,161 -84%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$254K +$142K +7,869 +122%
ICAS
136
Investors Capital Advisory Services
Massachusetts
$247K +$23.9K +1,325 +11%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$241K -$7.25K -402 -3%
AG
138
Aperio Group
California
$231K -$7.88K -437 -3%
OC
139
Oppenheimer & Co
New York
$210K -$54.1K -3,000 -20%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$178K +$180K +9,970 New
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$158K +$109K +6,058 +216%
QI
142
QS Investors
New York
$111K +$52.5K +2,913 +87%
Canada Life
143
Canada Life
Manitoba, Canada
$102K
MPWT
144
MassMutual Private Wealth & Trust
Connecticut
$95.3K +$2.9K +161 +3%
BlackRock
145
BlackRock
New York
$73K -$1.61M -89,456 -96%
Barclays
146
Barclays
United Kingdom
$62K -$72.2K -4,006 -53%
US Bancorp
147
US Bancorp
Minnesota
$45K +$18.3K +1,016 +68%
TRCT
148
Tower Research Capital (TRC)
New York
$22K -$193K -10,702 -90%
QT
149
Quantbot Technologies
New York
$14K -$204K -11,296 -93%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$14K +$8.67K +481 +169%

PRKS Hedge Fund Activity: Q3 2015 in Review

163 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q3 2015, worth a combined $1.6B — up 0.82% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PRKS and 25 opened new positions — a net loss of 12 holders — while 64 trimmed existing stakes and 59 added.

The largest buyer was Susquehanna International Group, adding an estimated $35.1M. The largest seller was Morgan Stanley, cutting an estimated $28.9M.

  • 163 institutional investors held United Parks & Resorts (PRKS) as of Q3 2015, down from 175 in Q2 2015.
  • Funds reported $1.6B of United Parks & Resorts stock for Q3 2015, up 0.82% quarter-over-quarter.
  • 25 funds opened new United Parks & Resorts positions in Q3 2015 and 37 closed out, a net change of -12 holders.
  • The largest United Parks & Resorts buyer in Q3 2015 was Susquehanna International Group, an estimated $35.1M added.
  • The largest United Parks & Resorts seller in Q3 2015 was Morgan Stanley, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2015.