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United Parks & Resorts
PRKS

Overview Fund Activity

134 hedge funds and large institutions have $2.48B invested in United Parks & Resorts in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
35
Increased
46
Reduced
41
Closed
25
Calls
$13.1M
Puts
$2.9M
Net Calls
+$10.2M
Net Calls Change
+$7.89M

Top Buyers

1
WHG
Westwood Holdings Group
Texas
$60.9M
2
GCM
Glenview Capital Management
New York
$44.7M
3
IIM
Ivory Investment Management
New York
$39.5M
4
IAM
Iridian Asset Management
Connecticut
$109M
5
LCG
Luxor Capital Group
New York
$129M

Top Sellers

1
MCMC
Matrix Capital Management Company
New Hampshire
$0
2
Goldman Sachs
Goldman Sachs
New York
$45.2M
3
SCA
SAC Capital Advisors
Connecticut
$698K
4
LPC
Lone Pine Capital
Connecticut
$63.9M
5
3CP
3G Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$884M – – –
LCG
2
Luxor Capital Group
New York
$129M +$28.3M +937,643 +28%
RIM
3
RS Investment Management
California
$114M +$27.9M +921,721 +32%
IAM
4
Iridian Asset Management
Connecticut
$109M +$30.8M +1,019,469 +40%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$105M +$26.1M +864,747 +33%
Vanguard Group
6
Vanguard Group
Pennsylvania
$98.3M +$19.6M +649,806 +25%
HCM
7
Hoplite Capital Management
New York
$84.9M – – –
Capital Research Global Investors
8
Capital Research Global Investors
California
$74.6M +$3.53M +116,700 +5%
BCPEM
9
Bain Capital Public Equity Management
Massachusetts
$71.1M +$20.1M +666,200 +40%
LPC
10
Lone Pine Capital
Connecticut
$63.9M -$28.5M -944,137 -31%
WHG
11
Westwood Holdings Group
Texas
$60.9M +$60.9M +2,015,849 New
TCM
12
TimesSquare Capital Management
New York
$46M -$13.4M -444,250 -23%
Goldman Sachs
13
Goldman Sachs
New York
$45.2M -$34.3M -1,135,468 -43%
GCM
14
Glenview Capital Management
New York
$44.7M +$44.7M +1,479,777 New
BIT
15
BlackRock Institutional Trust
California
$41.1M +$18.2M +600,631 +79%
Morgan Stanley
16
Morgan Stanley
New York
$40.7M +$21.9M +723,743 +116%
CI
17
Cambiar Investors
Colorado
$40.5M -$1.09M -36,118 -3%
IIM
18
Ivory Investment Management
New York
$39.5M +$39.5M +1,306,764 New
HCM
19
Highfields Capital Management
Massachusetts
$35.4M – – –
GA
20
Glenhill Advisors
New York
$33.6M +$11.6M +385,262 +53%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$25.4M +$2.74M +90,740 +12%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$18.2M +$18.2M +602,299 New
BPM
23
Bronson Point Management
Connecticut
$16.6M -$12.1M -400,000 -42%
LCM
24
Lomas Capital Management
New York
$14.5M +$14.5M +480,937 New
NM
25
Nokota Management
New York
$14.4M +$14.4M +475,000 New
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