United Parks & Resorts
PRKS
175 hedge funds and large institutions have $1.58B invested in United Parks & Resorts in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 43 reducing their positions, and 26 closing their positions.
79% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 43
65% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 26
11% more funds holding
Funds holding: 158 → 175 (+17)
2.71% more ownership
Funds ownership: 92.35% → 95.06% (+2.7%)
0% less capital invested
Capital invested by funds: $1.59B → $1.58B (-$4.92M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
88% less call options, than puts
Call options by funds: $15.5M | Put options by funds: $126M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$53.1M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$27M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$21.8M |
| 4 |
Morgan Stanley
New York
|
+$20.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$39.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$32.1M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$23.5M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$21.6M |
| 5 |
Renaissance Technologies
New York
|
-$16.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Creative Planning
Overland Park,
Kansas
| – | -$8K | -404 | Closed |
|
PRKS Hedge Fund Activity: Q2 2015 in Review
175 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q2 2015, worth a combined $1.58B — down 0.31% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new PRKS positions and 26 closed out — a net gain of 17 holders — while 77 added to existing stakes and 43 trimmed.
The largest buyer was GMT Capital, adding an estimated $53.1M. The largest seller was Highfields Capital Management, cutting an estimated $39.8M.
- 175 institutional investors held United Parks & Resorts (PRKS) as of Q2 2015, up from 158 in Q1 2015.
- Funds reported $1.58B of United Parks & Resorts stock for Q2 2015, down 0.31% quarter-over-quarter.
- 43 funds opened new United Parks & Resorts positions in Q2 2015 and 26 closed out, a net change of +17 holders.
- The largest United Parks & Resorts buyer in Q2 2015 was GMT Capital, an estimated $53.1M added.
- The largest United Parks & Resorts seller in Q2 2015 was Highfields Capital Management, an estimated $39.8M sold.
Based on aggregated 13F filings for Q2 2015.