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United Parks & Resorts
PRKS

Overview Fund Activity

125 hedge funds and large institutions have $2.35B invested in United Parks & Resorts in 2013 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+30
Holders Change %
+31.58%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
48
Increased
40
Reduced
34
Closed
18
Calls
$3.79M
Puts
$1.49M
Net Calls
+$2.3M
Net Calls Change
+$2.36M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$96M
2
RIM
2
RS Investment Management
California
$81.9M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$74.7M
4
IAM
4
Iridian Asset Management
Connecticut
$74.2M
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$48.5M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$841M
2
SCM
2
Scout Capital Management
New York
$0
3
AA
3
Antipodean Advisors
New York
$0
4
EAM
4
Eagle Asset Management
Florida
$13.8M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$841M -$849M -29,502,427 -50%
LCG
2
Luxor Capital Group
New York
$96M +$86M +2,990,410 +862%
LPC
3
Lone Pine Capital
Connecticut
$88M +$38M +1,322,067 +76%
RIM
4
RS Investment Management
California
$81.9M +$81.9M +2,848,150 New
HCM
5
Hoplite Capital Management
New York
$80.8M +$1.05M +36,343 +1%
Goldman Sachs
6
Goldman Sachs
New York
$75.7M +$8.66M +301,069 +13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$74.9M +$33.6M +1,168,742 +82%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$74.7M +$74.7M +2,597,783 New
IAM
9
Iridian Asset Management
Connecticut
$74.2M +$74.2M +2,579,880 New
Capital Research Global Investors
10
Capital Research Global Investors
California
$67.6M +$2.88M +100,000 +4%
TCM
11
TimesSquare Capital Management
New York
$56.5M +$16.9M +588,900 +43%
BCPEM
12
Bain Capital Public Equity Management
Massachusetts
$48.5M +$48.5M +1,685,600 New
MCMC
13
Matrix Capital Management Company
New Hampshire
$43.2M +$4.32M +150,058 +11%
CI
14
Cambiar Investors
Colorado
$39.6M +$259K +8,992 +0.7%
HCM
15
Highfields Capital Management
Massachusetts
$33.7M +$14.4M +500,000 +74%
SCA
16
SAC Capital Advisors
Connecticut
$29.5M +$23.4M +811,638 +377%
BPM
17
Bronson Point Management
Connecticut
$27.3M +$23.1M +802,500 +544%
3CP
18
3G Capital Partners
New York
$27.2M +$16.5M +573,171 +153%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$24.5M +$10.6M +369,300 +77%
BIT
20
BlackRock Institutional Trust
California
$21.9M -$3.46M -120,137 -14%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$21.6M +$21.6M +750,000 New
DCM
22
Discovery Capital Management
Connecticut
$21.6M +$21.6M +750,000 New
SC
23
Samlyn Capital
New York
$21M +$21M +729,180 New
GA
24
Glenhill Advisors
New York
$20.9M +$20.9M +725,969 New
CII
25
CR Intrinsic Investors
Connecticut
$19.2M -$1.99M -69,273 -9%
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