We are live on ! Find out more
PRKS icon

United Parks & Resorts

158 hedge funds and large institutions have $1.59B invested in United Parks & Resorts in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

21% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 28

8% more capital invested

Capital invested by funds: $1.47B → $1.59B (+$123M)

4% more funds holding

Funds holding: 152158 (+6)

1.33% more ownership

Funds ownership: 91.01%92.35% (+1.3%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

91% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $109M

Holders
158
Holders Change
+6
Holders Change %
+3.95%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
34
Increased
64
Reduced
44
Closed
28
Calls
$10.3M
Puts
$109M
Net Calls
-$98.2M
Net Calls Change
-$82.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$376M
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$175M +$905K +49,163 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.6M +$3.87M +209,944 +5%
Wells Fargo
4
Wells Fargo
California
$65.4M -$3.82M -207,594 -6%
HCM
5
Highfields Capital Management
Massachusetts
$54.3M +$7.42M +403,173 +17%
BIT
6
BlackRock Institutional Trust
California
$52.6M -$5.56M -301,679 -10%
HCMT
7
Highland Capital Management (Texas)
Texas
$51.4M +$5.66M +307,217 +13%
SAM
8
Sheffield Asset Management
Illinois
$50.5M +$8.28M +449,600 +21%
Renaissance Technologies
9
Renaissance Technologies
New York
$34M +$5.46M +296,400 +20%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$32.1M +$16.9M +918,908 +123%
CCP
11
Clough Capital Partners
Massachusetts
$28.3M -$2.13M -115,400 -7%
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$22.1M +$10.8M +588,435 +105%
Deutsche Bank
13
Deutsche Bank
Germany
$22.1M +$6.24M +338,860 +42%
SO
14
STRS Ohio
Ohio
$21.2M
WC
15
Walthausen & Co
New York
$21.2M +$657K +35,660 +3%
BA
16
BlackRock Advisors
Delaware
$20.6M -$121K -6,551 -0.6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$18.5M +$1.32M +71,926 +8%
PG
18
PEAK6 Group
Illinois
$16M +$9.42M +511,498 +161%
Two Sigma Investments
19
Two Sigma Investments
New York
$15.8M -$9.6M -521,533 -39%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$14.9M +$7.66M +416,040 +117%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$14.7M -$5.4M -293,100 -28%
1WCM
22
12 West Capital Management
New York
$14.6M +$14M +759,715 New
Morgan Stanley
23
Morgan Stanley
New York
$14.5M -$13.3M -721,792 -49%
State Street
24
State Street
Massachusetts
$14.5M +$1.17M +63,543 +9%
MCM
25
Moore Capital Management
New York
$14.4M +$11.8M +643,305 +616%

PRKS Hedge Fund Activity: Q1 2015 in Review

158 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q1 2015, worth a combined $1.59B — up 8.4% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PRKS positions and 28 closed out — a net gain of 6 holders — while 64 added to existing stakes and 44 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $16.9M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $30.5M sold.

  • 158 institutional investors held United Parks & Resorts (PRKS) as of Q1 2015, up from 152 in Q4 2014.
  • Funds reported $1.59B of United Parks & Resorts stock for Q1 2015, up 8.4% quarter-over-quarter.
  • 34 funds opened new United Parks & Resorts positions in Q1 2015 and 28 closed out, a net change of +6 holders.
  • The largest United Parks & Resorts buyer in Q1 2015 was Point72 Asset Management, an estimated $16.9M added.
  • The largest United Parks & Resorts seller in Q1 2015 was Capital Research Global Investors, an estimated $30.5M sold.

Based on aggregated 13F filings for Q1 2015.