United Parks & Resorts
PRKS
166 hedge funds and large institutions have $1.68B invested in United Parks & Resorts in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 29 closing their positions.
21% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 29
19% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 52
5% more capital invested
Capital invested by funds: $1.6B → $1.68B (+$86.1M)
2% more funds holding
Funds holding: 163 → 166 (+3)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4.15% less ownership
Funds ownership: 99.53% → 95.38% (-4.1%)
76% less call options, than puts
Call options by funds: $33M | Put options by funds: $138M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$55.2M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$15.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$13.6M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
-$35.4M |
| 2 |
LCM
LionEye Capital Management
New York
|
-$26.7M |
| 3 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$25.8M |
| 4 |
TM
Tiger Management
New York
|
-$24.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$24M |
PRKS Hedge Fund Activity: Q4 2015 in Review
166 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q4 2015, worth a combined $1.68B — up 5.4% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new PRKS positions and 29 closed out — a net gain of 6 holders — while 62 added to existing stakes and 52 trimmed.
The largest buyer was Jennison Associates, adding an estimated $55.2M. The largest seller was Sheffield Asset Management, exiting entirely with an estimated $35.4M sold.
- 166 institutional investors held United Parks & Resorts (PRKS) as of Q4 2015, up from 163 in Q3 2015.
- Funds reported $1.68B of United Parks & Resorts stock for Q4 2015, up 5.4% quarter-over-quarter.
- 35 funds opened new United Parks & Resorts positions in Q4 2015 and 29 closed out, a net change of +6 holders.
- The largest United Parks & Resorts buyer in Q4 2015 was Jennison Associates, an estimated $55.2M added.
- The largest United Parks & Resorts seller in Q4 2015 was Sheffield Asset Management, an estimated $35.4M sold.
Based on aggregated 13F filings for Q4 2015.