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United Parks & Resorts

125 hedge funds and large institutions have $1.22B invested in United Parks & Resorts in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 37

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

15% less funds holding

Funds holding: 147125 (-22)

17.72% less ownership

Funds ownership: 106.85%89.13% (-18%)

26% less capital invested

Capital invested by funds: $1.66B → $1.22B (-$437M)

59% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 37

86% less call options, than puts

Call options by funds: $38.2M | Put options by funds: $280M

Holders
125
Holders Change
-22
Holders Change %
-14.97%
% of All Funds
3.12%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
15
Increased
60
Reduced
37
Closed
37
Calls
$38.2M
Puts
$280M
Net Calls
-$241M
Net Calls Change
+$5.64M
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
1
Hill Path Capital
New York
$196M +$131M +7,616,675 +173%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$124M +$4.92M +286,470 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.3M +$3.39M +197,177 +4%
Capital World Investors
4
Capital World Investors
California
$77.3M -$27.5M -1,598,734 -25%
BlackRock
5
BlackRock
New York
$67M +$112K +6,504 +0.2%
VBA
6
Van Berkom & Associates
Quebec, Canada
$53.5M +$5.52M +321,440 +11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$46.2M +$745K +43,358 +2%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$45.6M +$2.75M +160,000 +6%
GC
9
GMT Capital
Georgia
$35.3M -$26M -1,513,900 -40%
Group One Trading
10
Group One Trading
Illinois
$35.3M +$5.25M +305,506 +16%
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$33.9M +$9.24M +537,934 +35%
TSW
12
Thompson Siegel & Walmsley
Virginia
$29.4M -$3.65M -212,312 -11%
Jennison Associates
13
Jennison Associates
New York
$28.2M -$1.31M -76,096 -4%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$21.6M +$11.7M +681,138 +106%
State Street
15
State Street
Massachusetts
$21.3M +$1.38M +80,617 +7%
SO
16
STRS Ohio
Ohio
$19.1M +$4.29M +250,000 +27%
RCM
17
Rutabaga Capital Management
Massachusetts
$17.8M +$2.29M +133,037 +14%
WC
18
Walthausen & Co
New York
$17.7M +$1.12M +65,351 +6%
PCM
19
Penn Capital Management
Pennsylvania
$17.6M +$5.2M +302,965 +40%
AC
20
Armistice Capital
New York
$16.3M +$8.93M +520,000 +108%
Northern Trust
21
Northern Trust
Illinois
$14.7M +$537K +31,249 +4%
OCM
22
Olstein Capital Management
New York
$12.5M +$2.6M +151,090 +25%
AP
23
AHL Partners
United Kingdom
$10.1M +$4.01M +233,336 +61%
Charles Schwab
24
Charles Schwab
California
$9.98M +$677K +39,421 +7%
MPEM
25
Marathon Partners Equity Management
New York
$9.76M +$1.37M +80,000 +15%

PRKS Hedge Fund Activity: Q2 2017 in Review

125 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q2 2017, worth a combined $1.22B — down 26% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PRKS and 15 opened new positions — a net loss of 22 holders — while 37 trimmed existing stakes and 60 added.

The largest buyer was Hill Path Capital, adding an estimated $131M. The largest seller was Blackstone Inc, exiting entirely with an estimated $356M sold.

  • 125 institutional investors held United Parks & Resorts (PRKS) as of Q2 2017, down from 147 in Q1 2017.
  • Funds reported $1.22B of United Parks & Resorts stock for Q2 2017, down 26% quarter-over-quarter.
  • 15 funds opened new United Parks & Resorts positions in Q2 2017 and 37 closed out, a net change of -22 holders.
  • The largest United Parks & Resorts buyer in Q2 2017 was Hill Path Capital, an estimated $131M added.
  • The largest United Parks & Resorts seller in Q2 2017 was Blackstone Inc, an estimated $356M sold.

Based on aggregated 13F filings for Q2 2017.