United Parks & Resorts
PRKS
125 hedge funds and large institutions have $1.31B 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.
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: 6 → 7 (+1)
15% less funds holding
Funds holding: 147 → 125 (-22)
17.72% less ownership
Funds ownership: 106.85% → 89.13% (-18%)
24% less capital invested
Capital invested by funds: $1.74B → $1.31B (-$424M)
59% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 37
90% less call options, than puts
Call options by funds: $39M | Put options by funds: $384M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HPC
Hill Path Capital
New York
|
+$131M |
| 2 |
Walleye Trading
New York
|
+$22.5M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$11.7M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$9.24M |
| 5 |
AC
Armistice Capital
New York
|
+$8.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$356M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$27.5M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$26M |
| 4 |
Two Sigma Investments
New York
|
-$18.6M |
| 5 |
Renaissance Technologies
New York
|
-$15.3M |
PRKS Hedge Fund Activity: Q2 2017 in Review
125 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q2 2017, worth a combined $1.31B — down 24% from $1.74B 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 $1.31B of United Parks & Resorts stock for Q2 2017, down 24% 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.