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United Parks & Resorts

156 hedge funds and large institutions have $1.31B invested in United Parks & Resorts in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $1.11B → $1.31B (+$206M)

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

2.08% more ownership

Funds ownership: 96.01%98.09% (+2.1%)

2% more funds holding

Funds holding: 153156 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

15% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 55

77% less call options, than puts

Call options by funds: $67.2M | Put options by funds: $288M

Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
30
Increased
47
Reduced
55
Closed
26
Calls
$67.2M
Puts
$288M
Net Calls
-$221M
Net Calls Change
+$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
1
Hill Path Capital
New York
$207M +$6.02M +409,900 +3%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$105M -$191K -12,977 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.4M +$2.28M +155,392 +3%
BlackRock
4
BlackRock
New York
$61.9M -$91.5K -6,222 -0.1%
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$59.6M +$35.5M +2,412,894 +150%
SCM
6
Sterling Capital Management
North Carolina
$48.6M -$4.39M -298,428 -8%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$48M +$10.8M +735,330 +29%
HT
8
HAP Trading
New York
$46.5M +$46.1M +3,133,160 New
VBA
9
Van Berkom & Associates
Quebec, Canada
$43.9M -$14.5M -989,110 -25%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$38.3M -$6.17M -420,000 -14%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$32.5M -$515K -35,043 -2%
AC
12
Armistice Capital
New York
$29.7M +$29.4M +2,000,000 New
Millennium Management
13
Millennium Management
New York
$28.8M -$6.42M -437,023 -18%
Jennison Associates
14
Jennison Associates
New York
$24.4M -$389K -26,457 -2%
Morgan Stanley
15
Morgan Stanley
New York
$24M -$2.37M -161,533 -9%
SO
16
STRS Ohio
Ohio
$22.2M
JP Morgan Chase
17
JP Morgan Chase
New York
$20.2M +$7.14M +485,475 +55%
State Street
18
State Street
Massachusetts
$20.2M -$162K -11,045 -0.8%
TSW
19
Thompson Siegel & Walmsley
Virginia
$19.9M -$2.98M -202,536 -13%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$19.2M +$12.3M +833,640 +182%
PA
21
Pinnacle Associates
New York
$18.8M +$17.5M +1,188,745 +1,547%
WC
22
Walthausen & Co
New York
$16M -$1.38M -93,790 -8%
MC
23
Maverick Capital
Texas
$14.8M -$8.21M -558,803 -36%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$14M -$95.4K -6,493 -0.7%
DKCM
25
Davidson Kempner Capital Management
New York
$13.6M +$13.5M +920,155 New

PRKS Hedge Fund Activity: Q1 2018 in Review

156 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q1 2018, worth a combined $1.31B — up 19% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PRKS positions and 26 closed out — a net gain of 4 holders — while 47 added to existing stakes and 55 trimmed.

The largest buyer was HAP Trading, opening a new position worth an estimated $46.1M. The largest seller was Walleye Trading, cutting an estimated $75.2M.

  • 156 institutional investors held United Parks & Resorts (PRKS) as of Q1 2018, up from 153 in Q4 2017.
  • Funds reported $1.31B of United Parks & Resorts stock for Q1 2018, up 19% quarter-over-quarter.
  • 30 funds opened new United Parks & Resorts positions in Q1 2018 and 26 closed out, a net change of +4 holders.
  • The largest United Parks & Resorts buyer in Q1 2018 was HAP Trading, an estimated $46.1M added.
  • The largest United Parks & Resorts seller in Q1 2018 was Walleye Trading, an estimated $75.2M sold.

Based on aggregated 13F filings for Q1 2018.