United Parks & Resorts
PRKS
179 hedge funds and large institutions have $2.18B invested in United Parks & Resorts in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 48 increasing their positions, 68 reducing their positions, and 30 closing their positions.
57% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 30
33% more capital invested
Capital invested by funds: $1.64B → $2.18B (+$544M)
10% more funds holding
Funds holding: 163 → 179 (+16)
5.85% less ownership
Funds ownership: 84.76% → 78.91% (-5.8%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
29% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 68
63% less call options, than puts
Call options by funds: $117M | Put options by funds: $313M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$50.4M |
| 2 |
Two Sigma Investments
New York
|
+$45.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$44.5M |
| 4 |
Two Sigma Advisers
New York
|
+$30.1M |
| 5 |
Renaissance Technologies
New York
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$122M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$63.8M |
| 3 |
HT
HAP Trading
New York
|
-$49.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$45.8M |
| 5 |
AC
Armistice Capital
New York
|
-$34.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Teacher Retirement System of Texas
Austin,
Texas
| – | -$241K | -11,037 | Closed |
|
|
SQA
202
Simon Quick Advisors
Morristown,
New Jersey
| – | -$141K | -6,465 | Closed |
|
203
Envestnet Asset Management
Chicago,
Illinois
| – | -$53K | -2,447 | Closed |
|
|
STA
204
Summit Trail Advisors
New York
| – | -$41K | -1,880 | Closed |
|
|
PIA
205
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$21K | -954 | Closed |
|
|
HNB
206
Huntington National Bank
Columbus,
Ohio
| – | -$5K | -227 | Closed |
|
PRKS Hedge Fund Activity: Q3 2018 in Review
179 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q3 2018, worth a combined $2.18B — up 33% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new PRKS positions and 30 closed out — a net gain of 17 holders — while 48 added to existing stakes and 68 trimmed.
The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $50.4M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $122M sold.
- 179 institutional investors held United Parks & Resorts (PRKS) as of Q3 2018, up from 163 in Q2 2018.
- Funds reported $2.18B of United Parks & Resorts stock for Q3 2018, up 33% quarter-over-quarter.
- 47 funds opened new United Parks & Resorts positions in Q3 2018 and 30 closed out, a net change of +17 holders.
- The largest United Parks & Resorts buyer in Q3 2018 was D.E. Shaw & Co, an estimated $50.4M added.
- The largest United Parks & Resorts seller in Q3 2018 was Barrow, Hanley, Mewhinney & Strauss, an estimated $122M sold.
Based on aggregated 13F filings for Q3 2018.