United Parks & Resorts
PRKS
152 hedge funds and large institutions have $1.47B invested in United Parks & Resorts in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 33 reducing their positions, and 38 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
103% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 33
13% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 38
1% more funds holding
Funds holding: 150 → 152 (+2)
3.51% less ownership
Funds ownership: 94.53% → 91.01% (-3.5%)
10% less capital invested
Capital invested by funds: $1.64B → $1.47B (-$170M)
42% less call options, than puts
Call options by funds: $22.3M | Put options by funds: $38.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$34.3M |
| 2 |
Millennium Management
New York
|
+$22.2M |
| 3 |
Morgan Stanley
New York
|
+$21.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$20.5M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$130M |
| 2 |
EPCM
Eton Park Capital Management
New York
|
-$55.8M |
| 3 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$36.2M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$30.5M |
| 5 |
TCM
Tiger Consumer Management
New York
|
-$29.1M |
PRKS Hedge Fund Activity: Q4 2014 in Review
152 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q4 2014, worth a combined $1.47B — down 10% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new PRKS positions and 38 closed out — a net gain of 5 holders — while 67 added to existing stakes and 33 trimmed.
The largest buyer was Highland Capital Management (Texas), adding an estimated $34.3M. The largest seller was RS Investment Management, exiting entirely with an estimated $130M sold.
- 152 institutional investors held United Parks & Resorts (PRKS) as of Q4 2014, up from 150 in Q3 2014.
- Funds reported $1.47B of United Parks & Resorts stock for Q4 2014, down 10% quarter-over-quarter.
- 43 funds opened new United Parks & Resorts positions in Q4 2014 and 38 closed out, a net change of +5 holders.
- The largest United Parks & Resorts buyer in Q4 2014 was Highland Capital Management (Texas), an estimated $34.3M added.
- The largest United Parks & Resorts seller in Q4 2014 was RS Investment Management, an estimated $130M sold.
Based on aggregated 13F filings for Q4 2014.