United Parks & Resorts
PRKS
164 hedge funds and large institutions have $1.28B invested in United Parks & Resorts in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 35 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 46
11% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 35
2.61% more ownership
Funds ownership: 98.1% → 100.71% (+2.6%)
2% more funds holding
Funds holding: 161 → 164 (+3)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
29% less capital invested
Capital invested by funds: $1.81B → $1.28B (-$530M)
87% less call options, than puts
Call options by funds: $28.4M | Put options by funds: $218M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$46.7M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$28.2M |
| 3 |
Walleye Trading
New York
|
+$22.1M |
| 4 |
ST
Spot Trading
Chicago,
Illinois
|
+$15.4M |
| 5 |
CEI
Clark Estates Inc
New York
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
-$28.6M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$27M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$23M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$10.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.74M |
PRKS Hedge Fund Activity: Q2 2016 in Review
164 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q2 2016, worth a combined $1.28B — down 29% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new PRKS positions and 35 closed out — a net gain of 4 holders — while 59 added to existing stakes and 46 trimmed.
The largest buyer was Group One Trading, adding an estimated $46.7M. The largest seller was Sheffield Asset Management, exiting entirely with an estimated $28.6M sold.
- 164 institutional investors held United Parks & Resorts (PRKS) as of Q2 2016, up from 161 in Q1 2016.
- Funds reported $1.28B of United Parks & Resorts stock for Q2 2016, down 29% quarter-over-quarter.
- 39 funds opened new United Parks & Resorts positions in Q2 2016 and 35 closed out, a net change of +4 holders.
- The largest United Parks & Resorts buyer in Q2 2016 was Group One Trading, an estimated $46.7M added.
- The largest United Parks & Resorts seller in Q2 2016 was Sheffield Asset Management, an estimated $28.6M sold.
Based on aggregated 13F filings for Q2 2016.