United Parks & Resorts
PRKS
185 hedge funds and large institutions have $1.57B invested in United Parks & Resorts in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 25 closing their positions.
28% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 25
11% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 62
3% more funds holding
Funds holding: 179 → 185 (+6)
2.09% more ownership
Funds ownership: 78.91% → 81.01% (+2.1%)
28% less capital invested
Capital invested by funds: $2.18B → $1.57B (-$607M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
78% less call options, than puts
Call options by funds: $42M | Put options by funds: $187M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$44M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$22.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$67.2M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$25.8M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$20.7M |
| 4 |
Morgan Stanley
New York
|
-$19.3M |
| 5 |
Two Sigma Investments
New York
|
-$18.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
BNP Paribas Asset Management
Paris,
France
| – | -$246K | -7,820 | Closed |
|
|
CWM
202
Cornerstone Wealth Management
St. Peters,
Missouri
| – | -$500K | -6,845 | Closed |
|
203
ProShare Advisors
Bethesda,
Maryland
| – | -$214K | -6,810 | Closed |
|
|
SCM
204
Sterling Capital Management
Charlotte,
North Carolina
| – | -$213K | -6,783 | Closed |
|
|
II
205
Ibex Investors
Denver,
Colorado
| – | -$212K | -6,751 | Closed |
|
|
AP
206
Advisors Preferred
Rockville,
Maryland
| – | -$73K | -2,329 | Closed |
|
207
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$31K | -1,000 | Closed |
|
|
FHA
208
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$19K | -629 | Closed |
|
|
WIM
209
Westside Investment Management
Santa Monica,
California
| – | -$13.7K | -457 | Closed |
|
|
SPIA
210
Steward Partners Investment Advisory
New York
| – | -$1K | -19 | Closed |
|
PRKS Hedge Fund Activity: Q4 2018 in Review
185 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q4 2018, worth a combined $1.57B — down 28% from $2.18B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new PRKS positions and 25 closed out — a net gain of 7 holders — while 69 added to existing stakes and 62 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $44M. The largest seller was Van Berkom & Associates, exiting entirely with an estimated $67.2M sold.
- 185 institutional investors held United Parks & Resorts (PRKS) as of Q4 2018, up from 179 in Q3 2018.
- Funds reported $1.57B of United Parks & Resorts stock for Q4 2018, down 28% quarter-over-quarter.
- 32 funds opened new United Parks & Resorts positions in Q4 2018 and 25 closed out, a net change of +7 holders.
- The largest United Parks & Resorts buyer in Q4 2018 was Renaissance Technologies, an estimated $44M added.
- The largest United Parks & Resorts seller in Q4 2018 was Van Berkom & Associates, an estimated $67.2M sold.
Based on aggregated 13F filings for Q4 2018.