United Parks & Resorts
PRKS
163 hedge funds and large institutions have $1.64B invested in United Parks & Resorts in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 37 increasing their positions, 74 reducing their positions, and 25 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
36% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 25
25% more capital invested
Capital invested by funds: $1.31B → $1.64B (+$324M)
4% more funds holding
Funds holding: 156 → 163 (+7)
13.33% less ownership
Funds ownership: 98.09% → 84.76% (-13%)
50% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 74
74% less call options, than puts
Call options by funds: $50.9M | Put options by funds: $195M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$13.5M |
| 2 |
DP
DSAM Partners
London,
United Kingdom
|
+$9.99M |
| 3 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$8.52M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$8.05M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$7.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$69M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$26.4M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$19.2M |
| 4 |
Morgan Stanley
New York
|
-$17.5M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$16.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
176
Tower Research Capital (TRC)
New York
| – | -$213K | -14,385 | Closed |
|
|
BC
177
Brinker Capital
Berwyn,
Pennsylvania
| – | -$199K | -13,409 | Closed |
|
178
Stifel Financial
St. Louis,
Missouri
| – | -$176K | -12,150 | Closed |
|
|
NJBEST
179
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
| – | -$148K | -10,000 | Closed |
|
|
EPM
180
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$130K | -8,741 | Closed |
|
|
S
181
SignatureFD
Atlanta,
Georgia
| – | -$29K | -1,980 | Closed |
|
|
MYIA
182
Mount Yale Investment Advisors
Denver,
Colorado
| – | -$17K | -1,120 | Closed |
|
|
WAM
183
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$5K | -340 | Closed |
|
|
WA
184
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$2K | -110 | Closed |
|
|
ADL
185
Asset Dedication LLC
San Francisco,
California
| – | +$18 | +1 | New |
|
|
CF
186
Centaurus Financial
Anaheim,
California
| – | +$71 | +4 | New |
|
PRKS Hedge Fund Activity: Q2 2018 in Review
163 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q2 2018, worth a combined $1.64B — up 25% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new PRKS positions and 25 closed out — a net gain of 9 holders — while 37 added to existing stakes and 74 trimmed.
The largest buyer was Davidson Kempner Capital Management, adding an estimated $13.5M. The largest seller was Parallax Volatility Advisers, cutting an estimated $69M.
- 163 institutional investors held United Parks & Resorts (PRKS) as of Q2 2018, up from 156 in Q1 2018.
- Funds reported $1.64B of United Parks & Resorts stock for Q2 2018, up 25% quarter-over-quarter.
- 34 funds opened new United Parks & Resorts positions in Q2 2018 and 25 closed out, a net change of +9 holders.
- The largest United Parks & Resorts buyer in Q2 2018 was Davidson Kempner Capital Management, an estimated $13.5M added.
- The largest United Parks & Resorts seller in Q2 2018 was Parallax Volatility Advisers, an estimated $69M sold.
Based on aggregated 13F filings for Q2 2018.