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United Parks & Resorts

185 hedge funds and large institutions have $1.57B invested in United Parks & Resorts in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

11% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 62

3% more funds holding

Funds holding: 179185 (+6)

2.09% more ownership

Funds ownership: 78.91%81.01% (+2.1%)

28% less capital invested

Capital invested by funds: $2.18B → $1.57B (-$607M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

78% less call options, than puts

Call options by funds: $42M | Put options by funds: $187M

Holders
185
Holders Change
+6
Holders Change %
+3.35%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
32
Increased
69
Reduced
62
Closed
25
Calls
$42M
Puts
$187M
Net Calls
-$145M
Net Calls Change
+$51.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
1
Hill Path Capital
New York
$309M
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M +$22M +821,374 +15%
BlackRock
3
BlackRock
New York
$98.9M +$5.25M +196,436 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$62.5M +$44M +1,646,200 +139%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$56.5M +$16.7M +624,027 +32%
Citadel Advisors
6
Citadel Advisors
Florida
$46.1M +$8.43M +315,267 +18%
Millennium Management
7
Millennium Management
New York
$33.8M +$2.39M +89,376 +6%
Deutsche Bank
8
Deutsche Bank
Germany
$33.7M +$14.6M +546,555 +56%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$31.3M +$11.8M +443,062 +45%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$27.9M +$9.41M +352,071 +39%
Two Sigma Investments
11
Two Sigma Investments
New York
$25.6M -$18.1M -675,989 -37%
State Street
12
State Street
Massachusetts
$25M -$1.12M -41,816 -4%
Goldman Sachs
13
Goldman Sachs
New York
$24.8M +$4.58M +171,210 +18%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$24.4M -$1.34M -50,100 -4%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$24.2M +$2.05M +76,802 +8%
EA
16
Emerald Advisers
Pennsylvania
$23.3M -$518K -19,365 -2%
HT
17
HAP Trading
New York
$22.2M +$10.9M +409,295 +69%
Jennison Associates
18
Jennison Associates
New York
$21.1M -$2.59M -96,824 -9%
Bank of America
19
Bank of America
North Carolina
$21.1M +$22.3M +834,497 +685%
PA
20
Pinnacle Associates
New York
$20.6M -$1.76M -65,822 -7%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$20.5M -$9.28M -347,060 -27%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20M +$321K +12,000 +1%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$19.7M -$17M -635,236 -42%
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$19.5M +$15M +560,156 +174%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$19.2M +$23.2M +869,754 New

PRKS Hedge Fund Activity: Q4 2018 in Review

185 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in United Parks & Resorts (PRKS) for Q4 2018, worth a combined $1.57B — down 28% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PRKS positions and 25 closed out — a net gain of 7 holders — while 69 added to existing stakes and 62 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $44M. The largest seller was Van Berkom & Associates, exiting entirely with an estimated $67.2M sold.

  • 185 institutional investors held United Parks & Resorts (PRKS) as of Q4 2018, up from 179 in Q3 2018.
  • Funds reported $1.57B of United Parks & Resorts stock for Q4 2018, down 28% quarter-over-quarter.
  • 32 funds opened new United Parks & Resorts positions in Q4 2018 and 25 closed out, a net change of +7 holders.
  • The largest United Parks & Resorts buyer in Q4 2018 was Renaissance Technologies, an estimated $44M added.
  • The largest United Parks & Resorts seller in Q4 2018 was Van Berkom & Associates, an estimated $67.2M sold.

Based on aggregated 13F filings for Q4 2018.