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United Parks & Resorts

153 hedge funds and large institutions have $1.11B 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 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 37

30% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 33

7% more funds holding

Funds holding: 143153 (+10)

4% more capital invested

Capital invested by funds: $1.06B → $1.11B (+$43.4M)

0.23% less ownership

Funds ownership: 96.24%96.01% (-0.23%)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

64% less call options, than puts

Call options by funds: $145M | Put options by funds: $408M

Holders
153
Holders Change
+10
Holders Change %
+6.99%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
43
Increased
50
Reduced
37
Closed
33
Calls
$145M
Puts
$408M
Net Calls
-$263M
Net Calls Change
-$7.22M
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
1
Hill Path Capital
New York
$184M
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$96.6M -$6.03M -484,496 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.2M -$11.2M -899,629 -16%
BlackRock
4
BlackRock
New York
$56.7M +$331K +26,596 +0.6%
VBA
5
Van Berkom & Associates
Quebec, Canada
$53.6M +$3.4M +273,700 +7%
SCM
6
Sterling Capital Management
North Carolina
$48.5M +$7.17M +576,620 +19%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$40.7M
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$33.9M +$17.7M +1,426,186 +133%
Millennium Management
9
Millennium Management
New York
$32.3M +$28.2M +2,266,005 +2,026%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$30.2M -$2.38M -191,521 -8%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$27.8M +$25.5M +2,048,838 New
Morgan Stanley
12
Morgan Stanley
New York
$24.1M +$20.6M +1,653,296 +1,321%
Jennison Associates
13
Jennison Associates
New York
$22.7M -$63.9K -5,135 -0.3%
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$21.8M +$6.63M +532,776 +50%
MC
15
Maverick Capital
Texas
$21.2M +$19.4M +1,559,523 New
TSW
16
Thompson Siegel & Walmsley
Virginia
$21M +$678K +54,546 +4%
SO
17
STRS Ohio
Ohio
$20.4M +$2.49M +200,000 +15%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$19.5M +$6.32M +508,194 +55%
State Street
19
State Street
Massachusetts
$18.6M +$767K +61,656 +5%
Goldman Sachs
20
Goldman Sachs
New York
$16.3M +$10.1M +815,938 +213%
WC
21
Walthausen & Co
New York
$15.9M -$175K -14,080 -1%
OCM
22
Olstein Capital Management
New York
$15.2M +$1.52M +122,000 +12%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$12.9M -$15.2M -1,218,309 -56%
PCM
24
Penn Capital Management
Pennsylvania
$12.8M -$1.87M -150,664 -14%
JP Morgan Chase
25
JP Morgan Chase
New York
$11.9M +$9.86M +792,451 +931%

PRKS Hedge Fund Activity: Q4 2017 in Review

153 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q4 2017, worth a combined $1.11B — up 4.1% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new PRKS positions and 33 closed out — a net gain of 10 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.

  • 153 institutional investors held United Parks & Resorts (PRKS) as of Q4 2017, up from 143 in Q3 2017.
  • Funds reported $1.11B of United Parks & Resorts stock for Q4 2017, up 4.1% quarter-over-quarter.
  • 43 funds opened new United Parks & Resorts positions in Q4 2017 and 33 closed out, a net change of +10 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.