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United Parks & Resorts

163 hedge funds and large institutions have $1.64B invested in United Parks & Resorts in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 37 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

25% more capital invested

Capital invested by funds: $1.31B → $1.64B (+$324M)

4% more funds holding

Funds holding: 156163 (+7)

13.33% less ownership

Funds ownership: 98.09%84.76% (-13%)

50% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 74

74% less call options, than puts

Call options by funds: $50.9M | Put options by funds: $195M

Holders
163
Holders Change
+7
Holders Change %
+4.49%
% of All Funds
3.73%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
34
Increased
37
Reduced
74
Closed
25
Calls
$50.9M
Puts
$195M
Net Calls
-$144M
Net Calls Change
+$76.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
1
Hill Path Capital
New York
$305M
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$122M -$26.4M -1,491,312 -21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$105M +$85.1K +4,801 +0.1%
BlackRock
4
BlackRock
New York
$94.4M +$2.67M +150,484 +4%
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$59.6M -$8.93M -503,688 -16%
HT
6
HAP Trading
New York
$54.4M -$11.4M -640,862 -20%
SCM
7
Sterling Capital Management
North Carolina
$53.5M -$14.6M -826,101 -25%
VBA
8
Van Berkom & Associates
Quebec, Canada
$50.4M -$11.6M -653,633 -22%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$47.2M -$493K -27,804 -1%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$38M -$14.9M -840,000 -33%
DKCM
11
Davidson Kempner Capital Management
New York
$36.7M +$13.5M +762,445 +83%
Jennison Associates
12
Jennison Associates
New York
$35.5M -$407K -22,961 -1%
AC
13
Armistice Capital
New York
$34.4M -$7.52M -424,000 -21%
Millennium Management
14
Millennium Management
New York
$33M -$7.57M -426,708 -22%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$27.3M -$693K -39,069 -3%
State Street
16
State Street
Massachusetts
$25.1M -$3.71M -209,217 -15%
PA
17
Pinnacle Associates
New York
$24.7M -$2.39M -134,665 -11%
MC
18
Maverick Capital
Texas
$22.1M +$188K +10,579 +1%
EA
19
Emerald Advisers
Pennsylvania
$20.5M +$1.57M +88,513 +10%
JP Morgan Chase
20
JP Morgan Chase
New York
$17.9M -$9.63M -543,167 -40%
Charles Schwab
21
Charles Schwab
California
$17.7M +$633K +35,692 +5%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.7M +$2.38M +134,210 +20%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$17.7M -$2.34M -131,997 -14%
Northern Trust
24
Northern Trust
Illinois
$16.5M -$2.06M -116,218 -13%
LCM
25
Landscape Capital Management
New Jersey
$14.5M +$4.9M +276,469 +72%

PRKS Hedge Fund Activity: Q2 2018 in Review

163 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q2 2018, worth a combined $1.64B — up 25% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PRKS positions and 25 closed out — a net gain of 9 holders — while 37 added to existing stakes and 74 trimmed.

The largest buyer was Davidson Kempner Capital Management, adding an estimated $13.5M. The largest seller was Parallax Volatility Advisers, cutting an estimated $69M.

  • 163 institutional investors held United Parks & Resorts (PRKS) as of Q2 2018, up from 156 in Q1 2018.
  • Funds reported $1.64B of United Parks & Resorts stock for Q2 2018, up 25% quarter-over-quarter.
  • 34 funds opened new United Parks & Resorts positions in Q2 2018 and 25 closed out, a net change of +9 holders.
  • The largest United Parks & Resorts buyer in Q2 2018 was Davidson Kempner Capital Management, an estimated $13.5M added.
  • The largest United Parks & Resorts seller in Q2 2018 was Parallax Volatility Advisers, an estimated $69M sold.

Based on aggregated 13F filings for Q2 2018.