United Parks & Resorts
PRKS
PRKS
139 hedge funds and large institutions have $1.2B invested in United Parks & Resorts in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 41 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
61% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 38
87% less call options, than puts
Call options by funds: $29.8M | Put options by funds: $239M
Holders
139
Holding in Top 10
3
Calls
$29.8M
Puts
$239M
Top Buyers
| 1 | +$37.8M | |
| 2 | +$32.8M | |
| 3 | +$20.6M | |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$18.9M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$16.3M |
Top Sellers
| 1 | -$35.3M | |
| 2 | -$34.4M | |
| 3 | -$32M | |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$17.1M |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
-$14.2M |