United Parks & Resorts
PRKS
158 hedge funds and large institutions have $2.54B invested in United Parks & Resorts in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 86 increasing their positions, 23 reducing their positions, and 19 closing their positions.
350% more funds holding in top 10
Funds holding in top 10: 2 → 9 (+7)
274% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 23
265% more call options, than puts
Call options by funds: $20.8M | Put options by funds: $5.69M
126% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 19
18% more funds holding
Funds holding: 134 → 158 (+24)
9.97% more ownership
Funds ownership: 89.65% → 99.62% (+10%)
2% more capital invested
Capital invested by funds: $2.48B → $2.54B (+$60.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$79M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$57.4M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$56.6M |
| 4 |
Neuberger Berman Group
New York
|
+$46.3M |
| 5 |
TCM
Tiger Consumer Management
New York
|
+$45.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$272M |
| 2 |
LCG
Luxor Capital Group
New York
|
-$129M |
| 3 |
HCM
Hoplite Capital Management
New York
|
-$84.9M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$63.9M |
| 5 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$18.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HHMI
176
Howard Hughes Medical Institute
Chevy Chase,
Maryland
| – | -$36K | -1,206 | Closed |
|
177
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -78 | Closed |
|
PRKS Hedge Fund Activity: Q2 2014 in Review
158 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q2 2014, worth a combined $2.54B — up 2.4% from $2.48B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new PRKS positions and 19 closed out — a net gain of 24 holders — while 86 added to existing stakes and 23 trimmed.
The largest buyer was RS Investment Management, adding an estimated $79M. The largest seller was Blackstone Inc, cutting an estimated $272M.
- 158 institutional investors held United Parks & Resorts (PRKS) as of Q2 2014, up from 134 in Q1 2014.
- Funds reported $2.54B of United Parks & Resorts stock for Q2 2014, up 2.4% quarter-over-quarter.
- 43 funds opened new United Parks & Resorts positions in Q2 2014 and 19 closed out, a net change of +24 holders.
- The largest United Parks & Resorts buyer in Q2 2014 was RS Investment Management, an estimated $79M added.
- The largest United Parks & Resorts seller in Q2 2014 was Blackstone Inc, an estimated $272M sold.
Based on aggregated 13F filings for Q2 2014.