United Parks & Resorts
PRKS
154 hedge funds and large institutions have $1.18B invested in United Parks & Resorts in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 32 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 37
34% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 32
8% more funds holding
Funds holding: 143 → 154 (+11)
4% more capital invested
Capital invested by funds: $1.13B → $1.18B (+$50.2M)
0.1% more ownership
Funds ownership: 96.24% → 96.34% (+0.1%)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
67% less call options, than puts
Call options by funds: $159M | Put options by funds: $483M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$28.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$25.5M |
| 3 |
Morgan Stanley
New York
|
+$20.6M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$19.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
-$27.9M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$21.5M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$21.4M |
| 4 |
JG
Jefferies Group
New York
|
-$16M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$15.5M |
PRKS Hedge Fund Activity: Q4 2017 in Review
154 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q4 2017, worth a combined $1.18B — up 4.4% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new PRKS positions and 32 closed out — a net gain of 11 holders — while 50 added to existing stakes and 37 trimmed.
The largest buyer was Millennium Management, adding an estimated $28.2M. The largest seller was Group One Trading, cutting an estimated $27.9M.
- 154 institutional investors held United Parks & Resorts (PRKS) as of Q4 2017, up from 143 in Q3 2017.
- Funds reported $1.18B of United Parks & Resorts stock for Q4 2017, up 4.4% quarter-over-quarter.
- 43 funds opened new United Parks & Resorts positions in Q4 2017 and 32 closed out, a net change of +11 holders.
- The largest United Parks & Resorts buyer in Q4 2017 was Millennium Management, an estimated $28.2M added.
- The largest United Parks & Resorts seller in Q4 2017 was Group One Trading, an estimated $27.9M sold.
Based on aggregated 13F filings for Q4 2017.