United Parks & Resorts
PRKS
143 hedge funds and large institutions have $1.06B invested in United Parks & Resorts in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 18 closing their positions.
100% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 18
53% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 36
14% more funds holding
Funds holding: 125 → 143 (+18)
7.11% more ownership
Funds ownership: 89.13% → 96.24% (+7.1%)
13% less capital invested
Capital invested by funds: $1.22B → $1.06B (-$159M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
73% less call options, than puts
Call options by funds: $92.2M | Put options by funds: $348M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$40.9M |
| 2 |
Neuberger Berman Group
New York
|
+$31.5M |
| 3 |
HPC
Hill Path Capital
New York
|
+$21.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$20.8M |
| 5 |
JG
Jefferies Group
New York
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$42.4M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$21.6M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$17.8M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$13.8M |
| 5 |
AC
Armistice Capital
New York
|
-$13.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
151
ETrade Capital Management
Arlington,
Virginia
| – | -$944K | -58,023 | Closed |
|
152
HighTower Advisors
Chicago,
Illinois
| – | -$867K | -53,472 | Closed |
|
153
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$499K | -30,700 | Closed |
|
|
AW
154
Alpha Windward
Westwood,
Massachusetts
| – | -$403K | -24,780 | Closed |
|
|
TI
155
Trexquant Investment
Stamford,
Connecticut
| – | -$276K | -16,986 | Closed |
|
|
SSA
156
Schonfeld Strategic Advisors
New York
| – | -$221K | -13,592 | Closed |
|
157
Brown Advisory
Baltimore,
Maryland
| – | -$208K | -12,779 | Closed |
|
158
Creative Planning
Overland Park,
Kansas
| – | -$22K | -1,328 | Closed |
|
159
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$164 | +12 | New |
|
PRKS Hedge Fund Activity: Q3 2017 in Review
143 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q3 2017, worth a combined $1.06B — down 13% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new PRKS positions and 18 closed out — a net gain of 18 holders — while 55 added to existing stakes and 36 trimmed.
The largest buyer was Sterling Capital Management, adding an estimated $40.9M. The largest seller was Capital World Investors, cutting an estimated $42.4M.
- 143 institutional investors held United Parks & Resorts (PRKS) as of Q3 2017, up from 125 in Q2 2017.
- Funds reported $1.06B of United Parks & Resorts stock for Q3 2017, down 13% quarter-over-quarter.
- 36 funds opened new United Parks & Resorts positions in Q3 2017 and 18 closed out, a net change of +18 holders.
- The largest United Parks & Resorts buyer in Q3 2017 was Sterling Capital Management, an estimated $40.9M added.
- The largest United Parks & Resorts seller in Q3 2017 was Capital World Investors, an estimated $42.4M sold.
Based on aggregated 13F filings for Q3 2017.