United Parks & Resorts
PRKS
157 hedge funds and large institutions have $1.73B invested in United Parks & Resorts in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
79% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 24
44% more capital invested
Capital invested by funds: $1.2B → $1.73B (+$530M)
13% more funds holding
Funds holding: 139 → 157 (+18)
1.95% more ownership
Funds ownership: 100.8% → 102.75% (+1.9%)
22% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 55
88% less call options, than puts
Call options by funds: $53.1M | Put options by funds: $440M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$27.4M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$19.9M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$18.7M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$16.7M |
| 5 |
Two Sigma Investments
New York
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$35.3M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$27.6M |
| 3 |
Walleye Trading
New York
|
-$24.6M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
-$20.6M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$19.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$149K | -11,050 | Closed |
|
177
BNP Paribas Asset Management
Paris,
France
| – | -$142K | -10,536 | Closed |
|
|
AG
178
Advisor Group
Phoenix,
Arizona
| – | -$23K | -1,740 | Closed |
|
|
MFS
179
MSI Financial Services
Springfield,
Massachusetts
| – | -$6K | -475 | Closed |
|
|
CGT
180
Capital Guardian Trust
Los Angeles,
California
| – | -$5K | -348 | Closed |
|
|
WAM
181
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$197 | +12 | New |
|
|
SPIA
182
Steward Partners Investment Advisory
New York
| – | +$311 | +19 | New |
|
PRKS Hedge Fund Activity: Q4 2016 in Review
157 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q4 2016, worth a combined $1.73B — up 44% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new PRKS positions and 24 closed out — a net gain of 19 holders — while 43 added to existing stakes and 55 trimmed.
The largest buyer was Millennium Management, adding an estimated $27.4M. The largest seller was Wells Fargo, cutting an estimated $35.3M.
- 157 institutional investors held United Parks & Resorts (PRKS) as of Q4 2016, up from 139 in Q3 2016.
- Funds reported $1.73B of United Parks & Resorts stock for Q4 2016, up 44% quarter-over-quarter.
- 43 funds opened new United Parks & Resorts positions in Q4 2016 and 24 closed out, a net change of +19 holders.
- The largest United Parks & Resorts buyer in Q4 2016 was Millennium Management, an estimated $27.4M added.
- The largest United Parks & Resorts seller in Q4 2016 was Wells Fargo, an estimated $35.3M sold.
Based on aggregated 13F filings for Q4 2016.