United Parks & Resorts
PRKS
134 hedge funds and large institutions have $2.48B invested in United Parks & Resorts in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 25 closing their positions.
351% more call options, than puts
Call options by funds: $13.1M | Put options by funds: $2.9M
40% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 25
12% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 41
7% more funds holding
Funds holding: 125 → 134 (+9)
6% more capital invested
Capital invested by funds: $2.35B → $2.48B (+$133M)
0.54% more ownership
Funds ownership: 89.11% → 89.65% (+0.54%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$64.9M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$47.7M |
| 3 |
IIM
Ivory Investment Management
New York
|
+$42.1M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$32.8M |
| 5 |
LCG
Luxor Capital Group
New York
|
+$30.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$43.2M |
| 2 |
Goldman Sachs
New York
|
-$36.6M |
| 3 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$32.3M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$30.4M |
| 5 |
3CP
3G Capital Partners
New York
|
-$27.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
151
HBK Investments
Dallas,
Texas
| – | -$898K | -31,200 | Closed |
|
|
GCP
152
GSA Capital Partners
London,
United Kingdom
| – | -$587K | -20,397 | Closed |
|
|
QSS
153
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$544K | -19,351 | Closed |
|
|
TC
154
TFS Capital
West Chester,
Pennsylvania
| – | -$377K | -13,102 | Closed |
|
155
Rafferty Asset Management
New York
| – | -$240K | -8,325 | Closed |
|
|
ZIM
156
Zacks Investment Management
Chicago,
Illinois
| – | -$224K | -7,797 | Closed |
|
|
ST
157
Spot Trading
Chicago,
Illinois
| – | -$65.3K | -2,027 | Closed |
|
158
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -23 | Closed |
|
PRKS Hedge Fund Activity: Q1 2014 in Review
134 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q1 2014, worth a combined $2.48B — up 5.6% from $2.35B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new PRKS positions and 25 closed out — a net gain of 10 holders — while 46 added to existing stakes and 41 trimmed.
The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $64.9M. The largest seller was Matrix Capital Management Company, exiting entirely with an estimated $43.2M sold.
- 134 institutional investors held United Parks & Resorts (PRKS) as of Q1 2014, up from 125 in Q4 2013.
- Funds reported $2.48B of United Parks & Resorts stock for Q1 2014, up 5.6% quarter-over-quarter.
- 35 funds opened new United Parks & Resorts positions in Q1 2014 and 25 closed out, a net change of +10 holders.
- The largest United Parks & Resorts buyer in Q1 2014 was Westwood Holdings Group, an estimated $64.9M added.
- The largest United Parks & Resorts seller in Q1 2014 was Matrix Capital Management Company, an estimated $43.2M sold.
Based on aggregated 13F filings for Q1 2014.