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United Parks & Resorts

163 hedge funds and large institutions have $1.6B invested in United Parks & Resorts in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4.47% more ownership

Funds ownership: 95.06%99.53% (+4.5%)

1% more capital invested

Capital invested by funds: $1.58B → $1.6B (+$12.9M)

8% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 64

7% less funds holding

Funds holding: 175163 (-12)

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

70% less call options, than puts

Call options by funds: $43.9M | Put options by funds: $146M

Holders
163
Holders Change
-12
Holders Change %
-6.86%
% of All Funds
4.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
25
Increased
59
Reduced
64
Closed
37
Calls
$43.9M
Puts
$146M
Net Calls
-$102M
Net Calls Change
+$8.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$347M
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$167M -$317K -17,589 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.9M +$1.84M +102,354 +2%
GC
4
GMT Capital
Georgia
$60.6M +$14.8M +819,200 +31%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$47.9M +$35.1M +1,949,396 +263%
Wells Fargo
6
Wells Fargo
California
$47.9M -$4.28M -237,703 -8%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$47.3M +$32.7M +1,815,116 +216%
SAM
8
Sheffield Asset Management
Illinois
$35.4M -$1.48M -82,200 -4%
RRAM
9
River Road Asset Management
Kentucky
$34.2M +$32.1M +1,781,191 +1,286%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$32.9M +$4.35M +241,558 +15%
BIT
11
BlackRock Institutional Trust
California
$29.8M -$293K -16,243 -1%
HCMT
12
Highland Capital Management (Texas)
Texas
$29.6M -$10.3M -573,692 -26%
VBA
13
Van Berkom & Associates
Quebec, Canada
$29.5M +$6.4M +354,857 +27%
BFA
14
BlackRock Fund Advisors
California
$29.3M -$280K -15,556 -0.9%
Jennison Associates
15
Jennison Associates
New York
$26.8M +$27.1M +1,503,720 New
LCM
16
LionEye Capital Management
New York
$26.7M +$22.1M +1,225,000 +445%
SO
17
STRS Ohio
Ohio
$24.9M +$1.35M +75,000 +6%
TM
18
Tiger Management
New York
$24.5M +$11.1M +615,000 +81%
Allianz Asset Management
19
Allianz Asset Management
Germany
$21.2M +$21.4M +1,188,226 New
WC
20
Walthausen & Co
New York
$21M +$1.32M +73,460 +7%
State Street
21
State Street
Massachusetts
$20.3M +$461K +25,582 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$20.3M +$502K +27,855 +3%
ST
23
Spot Trading
Illinois
$18.3M +$6.87M +381,331 +59%
TSW
24
Thompson Siegel & Walmsley
Virginia
$17.7M +$17.9M +993,355 New
PG
25
PEAK6 Group
Illinois
$16.8M -$2.43M -134,649 -12%

PRKS Hedge Fund Activity: Q3 2015 in Review

163 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q3 2015, worth a combined $1.6B — up 0.82% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PRKS and 25 opened new positions — a net loss of 12 holders — while 64 trimmed existing stakes and 59 added.

The largest buyer was Susquehanna International Group, adding an estimated $35.1M. The largest seller was Morgan Stanley, cutting an estimated $28.9M.

  • 163 institutional investors held United Parks & Resorts (PRKS) as of Q3 2015, down from 175 in Q2 2015.
  • Funds reported $1.6B of United Parks & Resorts stock for Q3 2015, up 0.82% quarter-over-quarter.
  • 25 funds opened new United Parks & Resorts positions in Q3 2015 and 37 closed out, a net change of -12 holders.
  • The largest United Parks & Resorts buyer in Q3 2015 was Susquehanna International Group, an estimated $35.1M added.
  • The largest United Parks & Resorts seller in Q3 2015 was Morgan Stanley, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2015.