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United Parks & Resorts

152 hedge funds and large institutions have $1.47B invested in United Parks & Resorts in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 33 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

103% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 33

13% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 38

1% more funds holding

Funds holding: 150152 (+2)

3.51% less ownership

Funds ownership: 94.53%91.01% (-3.5%)

10% less capital invested

Capital invested by funds: $1.64B → $1.47B (-$170M)

42% less call options, than puts

Call options by funds: $22.3M | Put options by funds: $38.2M

Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
4.05%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
43
Increased
67
Reduced
33
Closed
38
Calls
$22.3M
Puts
$38.2M
Net Calls
-$15.9M
Net Calls Change
-$38.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$349M
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$161M +$184K +10,492 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.9M +$1.04M +59,319 +1%
Wells Fargo
4
Wells Fargo
California
$64.4M +$20.5M +1,164,570 +48%
BIT
5
BlackRock Institutional Trust
California
$54.2M +$4.51M +256,300 +9%
HCM
6
Highfields Capital Management
Massachusetts
$43.2M -$1.91M -108,811 -4%
HCMT
7
Highland Capital Management (Texas)
Texas
$42.2M +$34.3M +1,950,500 +479%
SAM
8
Sheffield Asset Management
Illinois
$38.8M +$10.1M +571,899 +36%
Capital Research Global Investors
9
Capital Research Global Investors
California
$30.5M -$6.26M -356,100 -17%
CCP
10
Clough Capital Partners
Massachusetts
$28.3M +$15.1M +856,900 +118%
Millennium Management
11
Millennium Management
New York
$26.8M +$22.2M +1,260,892 +533%
Morgan Stanley
12
Morgan Stanley
New York
$26.4M +$21.7M +1,236,366 +522%
Renaissance Technologies
13
Renaissance Technologies
New York
$26.2M +$13.1M +746,200 +104%
Two Sigma Investments
14
Two Sigma Investments
New York
$24M +$10.6M +603,350 +82%
SO
15
STRS Ohio
Ohio
$19.7M +$7.91M +450,000 +69%
BA
16
BlackRock Advisors
Delaware
$19.3M +$10.4M +590,093 +121%
WC
17
Walthausen & Co
New York
$19M -$155K -8,840 -0.8%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$18.9M +$7.45M +423,700 +67%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$16M +$2M +113,877 +15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15.9M +$8.24M +468,644 +112%
BIM
21
Bogle Investment Management
Massachusetts
$14.8M +$1.64M +93,338 +13%
Deutsche Bank
22
Deutsche Bank
Germany
$14.4M +$3.95M +224,850 +39%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$13.4M +$13.1M +746,592 New
USAA
24
United Services Automobile Association
Texas
$13M +$185K +10,500 +1%
Citadel Advisors
25
Citadel Advisors
Florida
$12.4M -$3.31M -188,420 -21%

PRKS Hedge Fund Activity: Q4 2014 in Review

152 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q4 2014, worth a combined $1.47B — down 10% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PRKS positions and 38 closed out — a net gain of 5 holders — while 67 added to existing stakes and 33 trimmed.

The largest buyer was Highland Capital Management (Texas), adding an estimated $34.3M. The largest seller was RS Investment Management, exiting entirely with an estimated $130M sold.

  • 152 institutional investors held United Parks & Resorts (PRKS) as of Q4 2014, up from 150 in Q3 2014.
  • Funds reported $1.47B of United Parks & Resorts stock for Q4 2014, down 10% quarter-over-quarter.
  • 43 funds opened new United Parks & Resorts positions in Q4 2014 and 38 closed out, a net change of +5 holders.
  • The largest United Parks & Resorts buyer in Q4 2014 was Highland Capital Management (Texas), an estimated $34.3M added.
  • The largest United Parks & Resorts seller in Q4 2014 was RS Investment Management, an estimated $130M sold.

Based on aggregated 13F filings for Q4 2014.