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United Parks & Resorts
PRKS

147 hedge funds and large institutions have $1.66B invested in United Parks & Resorts in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.1% more ownership

Funds ownership: 102.75% → 106.85% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

4% less capital invested

Capital invested by funds: $1.73B → $1.66B (-$74.9M)

6% less funds holding

Funds holding: 157 → 147 (-10)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

93% less call options, than puts

Call options by funds: $19.3M | Put options by funds: $266M

Holders
147
Holders Change
-10
Holders Change %
-6.37%
% of All Funds
3.66%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
22
Increased
46
Reduced
59
Closed
27
Calls
$19.3M
Puts
$266M
Net Calls
-$247M
Net Calls Change
+$140M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$76.3M
2
Capital World Investors
Capital World Investors
California
+$44.7M
3
Walleye Trading
Walleye Trading
New York
+$32.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$11.7M
5
Goldman Sachs
Goldman Sachs
New York
+$9.25M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$21M
2
Millennium Management
Millennium Management
New York
-$20M
3
HRCM
Hood River Capital Management
Florida
-$19.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.83M
5
Group One Trading
Group One Trading
Illinois
-$7.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
151
Quadrature Capital
United Kingdom
– -$1.3M -68,574 Closed
MC
152
Menta Capital
California
– -$1.3M -68,500 Closed
Canada Pension Plan Investment Board
153
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.27M -66,900 Closed
HIH
154
HRS Investment Holdings
New York
– -$947K -50,000 Closed
DTL
155
Dynamic Technology Lab
Singapore
– -$828K -43,754 Closed
Squarepoint
156
Squarepoint
New York
– -$461K -24,372 Closed
HSBC Holdings
157
HSBC Holdings
United Kingdom
– -$382K -20,186 Closed
Prudential Financial
158
Prudential Financial
New Jersey
– -$377K -19,915 Closed
VKH
159
Virtu KCG Holdings
New York
– -$313K -16,534 Closed
BCM
160
Bayesian Capital Management
New York
– -$310K -16,398 Closed
ID
161
Integral Derivatives
New York
– -$279K -15,000 Closed
EMG
162
Ellington Management Group
Connecticut
– -$269K -14,200 Closed
Verition Fund Management
163
Verition Fund Management
Connecticut
– -$230K -12,165 Closed
FRM
164
Fox Run Management
Connecticut
– -$214K -11,300 Closed
ProShare Advisors
165
ProShare Advisors
Maryland
– -$208K -10,987 Closed
Credit Agricole
166
Credit Agricole
France
– -$100K -5,260 Closed
PCM
167
Prelude Capital Management
New York
– -$95K -5,000 Closed
SEC
168
Seven Eight Capital
New York
– -$66K -3,500 Closed
Nomura Asset Management
169
Nomura Asset Management
Japan
– -$13K -670 Closed
LTFS
170
Ladenburg Thalmann Financial Services
Florida
– -$12K -625 Closed
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
– -$7K -350 Closed
CFD
172
Creative Financial Designs
Indiana
– +$19 +1 New
3 4 5 6
7

PRKS Hedge Fund Activity: Q1 2017 in Review

147 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q1 2017, worth a combined $1.66B — down 4.3% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PRKS and 22 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 46 added.

The largest buyer was BlackRock, adding an estimated $76.3M. The largest seller was Wells Fargo, cutting an estimated $21M.

  • 147 institutional investors held United Parks & Resorts (PRKS) as of Q1 2017, down from 157 in Q4 2016.
  • Funds reported $1.66B of United Parks & Resorts stock for Q1 2017, down 4.3% quarter-over-quarter.
  • 22 funds opened new United Parks & Resorts positions in Q1 2017 and 27 closed out, a net change of -5 holders.
  • The largest United Parks & Resorts buyer in Q1 2017 was BlackRock, an estimated $76.3M added.
  • The largest United Parks & Resorts seller in Q1 2017 was Wells Fargo, an estimated $21M sold.

Based on aggregated 13F filings for Q1 2017.