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United Parks & Resorts

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

167% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 18

154% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $1.49M

32% more funds holding

Funds holding: 95125 (+30)

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

10.01% less ownership

Funds ownership: 99.12%89.11% (-10%)

14% less capital invested

Capital invested by funds: $2.74B → $2.35B (-$392M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$841M -$878M -29,502,427 -50%
LCG
2
Luxor Capital Group
New York
$96M +$89M +2,990,410 +862%
LPC
3
Lone Pine Capital
Connecticut
$88M +$39.3M +1,322,067 +76%
RIM
4
RS Investment Management
California
$81.9M +$84.8M +2,848,150 New
HCM
5
Hoplite Capital Management
New York
$80.8M +$1.08M +36,343 +1%
Goldman Sachs
6
Goldman Sachs
New York
$75.7M +$8.96M +301,069 +13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$74.9M +$34.8M +1,168,742 +82%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$74.7M +$77.3M +2,597,783 New
IAM
9
Iridian Asset Management
Connecticut
$74.2M +$76.8M +2,579,880 New
Capital Research Global Investors
10
Capital Research Global Investors
California
$67.6M +$2.98M +100,000 +4%
TCM
11
TimesSquare Capital Management
New York
$56.5M +$17.5M +588,900 +43%
BCPEM
12
Bain Capital Public Equity Management
Massachusetts
$48.5M +$50.2M +1,685,600 New
MCMC
13
Matrix Capital Management Company
New Hampshire
$43.2M +$4.47M +150,058 +11%
CI
14
Cambiar Investors
Colorado
$39.6M +$268K +8,992 +0.7%
HCM
15
Highfields Capital Management
Massachusetts
$33.7M +$14.9M +500,000 +74%
SCA
16
SAC Capital Advisors
Connecticut
$29.5M +$24.2M +811,638 +377%
BPM
17
Bronson Point Management
Connecticut
$27.3M +$23.9M +802,500 +544%
3CP
18
3G Capital Partners
New York
$27.2M +$17.1M +573,171 +153%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$24.5M +$11M +369,300 +77%
BIT
20
BlackRock Institutional Trust
California
$21.9M -$3.58M -120,137 -14%
DCM
21
Discovery Capital Management
Connecticut
$21.6M +$22.3M +750,000 New
First Eagle Investment Management
22
First Eagle Investment Management
New York
$21.6M +$22.3M +750,000 New
SC
23
Samlyn Capital
New York
$21M +$21.7M +729,180 New
GA
24
Glenhill Advisors
New York
$20.9M +$21.6M +725,969 New
CII
25
CR Intrinsic Investors
Connecticut
$19.2M -$2.06M -69,273 -9%

PRKS Hedge Fund Activity: Q4 2013 in Review

125 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q4 2013, worth a combined $2.35B — down 14% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PRKS positions and 18 closed out — a net gain of 30 holders — while 40 added to existing stakes and 34 trimmed.

The largest buyer was Luxor Capital Group, adding an estimated $89M. The largest seller was Blackstone Inc, cutting an estimated $878M.

  • 125 institutional investors held United Parks & Resorts (PRKS) as of Q4 2013, up from 95 in Q3 2013.
  • Funds reported $2.35B of United Parks & Resorts stock for Q4 2013, down 14% quarter-over-quarter.
  • 48 funds opened new United Parks & Resorts positions in Q4 2013 and 18 closed out, a net change of +30 holders.
  • The largest United Parks & Resorts buyer in Q4 2013 was Luxor Capital Group, an estimated $89M added.
  • The largest United Parks & Resorts seller in Q4 2013 was Blackstone Inc, an estimated $878M sold.

Based on aggregated 13F filings for Q4 2013.