SeaWorld Entertainment, Inc. (SEAS)

CONSUMER DISCRETIONARY: LEISURE FACILITIES
SIC: SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION

6240 SEA HARBOR DRIVE ORLANDO, FL 32821

eaWorld Entertainment, Inc. is a leading theme park and entertainment company providing experiences that matter, and inspiring guests to protect animals and the wild wonders of our world. The Company is one of the world's foremost zoological organizations and a global leader in animal welfare, training, husbandry and veterinary care. The Company collectively cares for what it believes is one of the largest zoological collections in the world and has helped lead advances in the care of animals. The Company also rescues and rehabilitates marine and terrestrial animals that are ill, injured, orphaned or abandoned, with the goal of returning them to the wild. The SeaWorld® rescue team has helped more than 36,000 animals in need over the last 55 years. SeaWorld Entertainment, Inc. owns or licenses a portfolio of recognized brands including SeaWorld, Busch Gardens®, Aquatica®, Sesame Place® and Sea Rescue®. Over its 55-year history, the Company has built a diversified portfolio of 12 destination and regional theme parks that are grouped in key markets across the United States, many of which showcase its one-of-a-kind zoological collection. The Company's theme parks feature a diverse array of rides, shows and other attractions with broad demographic appeal which deliver memorable experiences and a strong value proposition for its guests.

Data as of 2021-06-19 12:05:26 -0400
Market Cap4.141 Billion Shares Outstanding79.062 Million Avg 30-day Volume766.408 Thousand
P/E Ratio-13.77276 Dividend Yield EPS-3.84
Price/Sales9.2 Debt to Equity-17.65 EBITDA-51.053 Million
Price to Book Value-28.41 Forward PE Enterprise Value5.901 Billion
Total Cash430.567 Million Current Debt371.344 Million Gross Profit411.588 Million
BETA1.26603 52-week High/Low58.26 / 13.37 Next Earnings Date2021-08-09 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from SEAS instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 4 4 0.0% 2 (0.12%) 3 (0.17%) -33.33%
Funds Holding: 190 169 12.43% 72 (4.25%) 59 (3.43%) 22.03%
13F shares: 79.646 Million 82.276 Million -3.2% 51.418 Million 51.347 Million 0.14%
% Ownership 65.4926 65.5092 -0.03%
New Positions: 49 42 16.67% 21 16 31.25%
Increased Positions 44 41 7.32% 18 16 12.5%
Closed Positions 25 25 0.0% 8 11 -27.27%
Reduced Positions 74 65 13.85% 30 22 36.36%
Total Calls 1.772 Million 2.075 Million -14.63% 583.7 Thousand 678.257 Thousand -13.94%
Total Puts 372.863 Thousand 1.111 Million -66.44% 185.2 Thousand 162.4 Thousand 14.04%
PUT/CALL Ratio 0.21 0.54 -61.11% 0.32 0.24 33.33%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding SEAS (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding SEAS BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

89.9 Thousand total shares from 2 transactions

Exercise Derivative Conversion (M)

53.7 Thousand total shares from 2 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

GRAY WILLIAM

  • Director
54,446 2021-06-11 5

MOLONEY THOMAS E

  • Director
54,269 2021-06-11 5

BENSION RONALD

  • Director
38,594 2021-06-11 5

HILL PATH CAPITAL PARTNERS LP

HILL PATH CAPITAL PARTNERS-H LP

HILL PATH CAPITAL CO-INVESTMENT PARTNERS LP

HILL PATH CAPITAL PARTNERS CO-INVESTMENT E LP

HILL PATH CAPITAL PARTNERS CO-INVESTMENT E2 LP

HILL PATH CAPITAL PARTNERS GP LLC

HILL PATH CAPITAL PARTNERS E GP LLC

HILL PATH INVESTMENT HOLDINGS LLC

HILL PATH CAPITAL LP

ROSS SCOTT I

  • Director
  • 10% Owner
27,250,215 2021-06-11 2

MARUYAMA YOSHIKAZU

  • Director
34,541 2021-06-11 5

CHAMBERS JAMES P.

  • Director
21,064 2021-06-11 5

HILL PATH CAPITAL PARTNERS CO-INVESTMENT S LP

HILL PATH CAPITAL PARTNERS S GP LLC

HILL PATH HOLDINGS LLC

HEP FUND LP

HM FUND LP

HE GP LLC

HM GP LLC

  • 10% Owner
27,250,215 2021-06-11 3

KOPPELMAN CHARLES

  • Director
19,121 2021-06-11 5

NARANG NEHA JOGANI

  • Director
17,422 2021-06-11 5

SCHAEFER KIMBERLY

  • Director
5,287 2021-06-11 5

HARTNETT TIMOTHY

  • Director
8,746 2021-06-11 5

TAYLOR GEORGE ANTHONY SEE REMARKS

  • Officer
226,166 2021-05-27 8

SWANSON MARC CHIEF EXECUTIVE OFFICER

  • Officer
224,085 2021-05-10 12

GULACSY ELIZABETH SEE REMARKS

  • Officer
96,467 2021-05-10 8

NADEAU SHARON P CHIEF HUMAN RESOURCES OFFICER

  • Officer
61,846 2021-05-10 6

YARRIS CHRISTOPHER CHIEF ACCOUNTING OFFICER

  • Officer
4,783 2021-05-10 2

DOLD CHRISTOPHER CHIEF ZOOLOGICAL OFFICER

  • Officer
107,569 2021-04-30 9

BOGUMIL WALTER CHIEF OPERATING OFFICER

  • Officer
179,305 2021-04-13 6

HILL PATH CAPITAL PARTNERS CO-INVESTMENT S LP

HILL PATH CAPITAL PARTNERS S GP LLC

HILL PATH HOLDINGS LLC

HEP FUND LP

HM FUND LP

HAT FUND LP

HAT FUND II LP

HE GP LLC

HM GP LLC

  • 10% Owner
  • SEE FOOTNOTESSEE FOOTNOTES
27,240,624 2020-07-09 4

HAT FUND II LP

  • SEE FOOTNOTE 1
0 2020-06-11 0

HAT FUND LP

  • SEE FOOTNOTE 1
0 2020-06-11 0

HILL PATH SPV 3 LLC

  • SEE EXPLANATION OF RESPONSES
0 2020-03-20 0

RIVERA SERGIO CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
39,630 2020-02-26 0

HILL PATH CAPITAL PARTNERS CO-INVESTMENT S LP

HILL PATH CAPITAL PARTNERS S GP LLC

HILL PATH HOLDINGS LLC

  • 10% Owner
27,221,781 2019-05-27 4

PACIFIC ALLIANCE GROUP LTD

PAG HOLDINGS LTD

PACIFIC ALLIANCE INVESTMENT MANAGEMENT LTD

PA GRAND OPPORTUNITY II LTD.

PA EMINENT OPPORTUNITY VI LTD

  • 10% Owner
622,189 2019-05-27 0

HEP FUND LP

HM FUND LP

HE GP LLC

HM GP LLC

  • 10% Owner
13,214,000 2019-05-27 0

SUN WISE (UK) CO., LTD

0 2019-05-03 0

REILLY JOHN T CHIEF OPERATING OFFICER

  • Officer
0 2019-03-14 0

LIEVER KATHLEEN A SVP, HUMAN RESOURCES

  • Officer
0 2019-03-14 0

ANTORCHA GUSTAVO CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
0 2019-03-14 0

WANG YONGLI

  • Director
13,645 2018-10-11 0

RODDY JACK SEE REMARKS

  • Officer
177,323 2018-06-20 0

THOMAS DEBORAH

  • Director
36,361 2018-06-13 0

ROBINSON DONALD C.

  • Director
20,400 2018-06-13 0

ESPARZA ANTHONY CHIEF CREATIVE OFFICER

  • Officer
No longer subject to file 2018-02-27 0

GODREAU DENISE CHIEF MARKETING OFFICER

  • Officer
88,638 2018-02-27 0

HILL PATH HOLDINGS LLC

  • 10% Owner
12,024,537 2017-06-27 0

MCHALE JUDITH

  • Director
33,707 2017-06-14 0

D ALESSANDRO DAVID F

  • Director
117,995 2017-06-14 0

TAUSCHER ELLEN O.

  • Director
28,072 2017-06-14 0

CRAGE PETER J CHIEF FINANCIAL OFFICER

  • Officer
275,435 2017-05-25 0

BLACKSTONE HOLDINGS III L.P.

SW CAYMAN LTD

BLACKSTONE CAPITAL PARTNERS (CAYMAN III) V L.P.

BLACKSTONE MANAGEMENT ASSOCIATES (CAYMAN) V L.P.

BCP V GP L.L.C.

BLACKSTONE HOLDINGS III GP L.P.

BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C.

BLACKSTONE GROUP L.P.

BLACKSTONE GROUP MANAGEMENT L.L.C.

SCHWARZMAN STEPHEN A

  • 10% Owner
No longer subject to file 2017-05-08 0

SW DELAWARE L.P.

SW DELAWARE A L.P.

SW DELAWARE B L.P.

SW DELAWARE C L.P.

SW DELAWARE D L.P.

SW DELAWARE E L.P.

SW DELAWARE F L.P.

SW DELAWARE CO-INVEST L.P.

SW DELAWARE (GSO) L.P.

  • 10% Owner
No longer subject to file 2017-05-08 0

ZHONGHONG ZHOUYE GROUP CO., LTD

SUN WISE (UK) CO., LTD

SUN WISE ORIENTED (HK) CO., LTD

TIANJIN SUN WISE ORIENTED ASSETS MANAGEMENT LTD

WANG YONGHONG

  • 10% Owner
19,452,063 2017-05-08 0

MANBY JOEL K SEE REMARKS

  • Officer
  • Director
947,089 2017-04-07 0

KERMES MICHELLE JILL SEE REMARKS

  • Officer
27,320 2016-09-01 0

HAMMER DAVE CHIEF HUMAN RESOURCES OFFICER

  • Officer
193,877 2016-04-01 0

ATCHISON JAMES

  • Director
637,634 2016-04-01 0

ANDREWS BRAD CHIEF ZOOLOGICAL OFFICER

  • Officer
156,482 2016-03-03 0

BROWN DANIEL BRUCE CHIEF PARKS OPERATIONS OFFICER

  • Officer
295,117 2016-02-25 0

HELMSTEDTER SCOTT CHIEF CREATIVE OFFICER

  • Officer
157,211 2015-08-06 0

HEANEY JAMES CHIEF FINANCIAL OFFICER

  • Officer
226,469 2015-04-01 0

MILLS DONALD JR SEE REMARKS

  • Officer
234,939 2014-12-01 0

SW DELAWARE (GS) L.P.

  • 10% Owner
No longer subject to file 2014-08-25 0

SW DELAWARE L.P.

SW DELAWARE A L.P.

SW DELAWARE B L.P.

SW DELAWARE C L.P.

SW DELAWARE D L.P.

SW DELAWARE E L.P.

SW DELAWARE F L.P.

SW DELAWARE CO-INVEST L.P.

SW DELAWARE (GS) L.P.

SW DELAWARE (GSO) L.P.

  • 10% Owner
20,245,708 2014-04-09 0

BARATTA JOSEPH

  • Director
0 2013-04-18 0

WALLACE PETER

  • Director
0 2013-04-18 0

BLACKSTONE HOLDINGS III L.P.

SW CAYMAN LTD L.P.

BLACKSTONE CAPITAL PARTNERS (CAYMAN III) V L.P.

BLACKSTONE MANAGEMENT ASSOCIATES (CAYMAN) V L.P.

BCP V GP L.L.C.

BLACKSTONE HOLDINGS III GP L.P.

BLACKSTONE HOLDINGS III GP MANAGEMENT L.L.C.

BLACKSTONE GROUP L.P.

SCHWARZMAN STEPHEN A

  • 10% Owner
78,645,708 2013-04-18 0

MCEVOY BRUCE

  • Director
0 2013-04-18 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

CHAMBERS JAMES P. - Director

2021-06-15 17:36:05 -0400 2021-06-11 A 2,700 a 21,064 direct -4.0272 0.0 1 -4.0272 2

NARANG NEHA JOGANI - Director

2021-06-14 16:00:14 -0400 2021-06-11 A 2,700 a 17,422 direct -0.1652 0.0 1 -0.1652 2

SCHAEFER KIMBERLY - Director

2021-06-14 16:00:25 -0400 2021-06-11 A 2,700 a 5,287 direct -0.1652 0.0 1 -0.1652 2

HILL PATH CAPITAL PARTNERS CO-INVESTMENT S LP - > 10% Owner by scott ross

HILL PATH CAPITAL PARTNERS S GP LLC - > 10% Owner by scott ross

HILL PATH HOLDINGS LLC - > 10% Owner by scott ross

HEP FUND LP - > 10% Owner by scott ross

HM FUND LP - > 10% Owner by scott ross

HE GP LLC - > 10% Owner by scott ross

HM GP LLC - > 10% Owner by scott ross

2021-06-15 17:42:36 -0400 2021-06-11 A 2,700 a 44,909 indirect -4.0272 0.0 1 -4.0272 2

MARUYAMA YOSHIKAZU - Director

2021-06-14 16:00:13 -0400 2021-06-11 A 2,700 a 34,541 direct -0.1652 0.0 1 -0.1652 2

BENSION RONALD - Director

2021-06-14 16:00:18 -0400 2021-06-11 A 2,700 a 38,594 direct -0.1652 0.0 1 -0.1652 2

GRAY WILLIAM - Director

2021-06-14 16:00:26 -0400 2021-06-11 A 2,700 a 54,446 direct -0.1652 0.0 1 -0.1652 2

HILL PATH CAPITAL PARTNERS LP - > 10% Owner by scott ross

HILL PATH CAPITAL PARTNERS-H LP - > 10% Owner by scott ross

HILL PATH CAPITAL CO-INVESTMENT PARTNERS LP - > 10% Owner by scott ross

HILL PATH CAPITAL PARTNERS CO-INVESTMENT E LP - > 10% Owner by scott ross

HILL PATH CAPITAL PARTNERS CO-INVESTMENT E2 LP - > 10% Owner by scott ross

HILL PATH CAPITAL PARTNERS GP LLC - > 10% Owner by scott ross

HILL PATH CAPITAL PARTNERS E GP LLC - > 10% Owner by scott ross

HILL PATH INVESTMENT HOLDINGS LLC - > 10% Owner by scott ross

HILL PATH CAPITAL LP - > 10% Owner by scott ross

ROSS SCOTT I - Director - > 10% Owner by scott ross

2021-06-15 17:40:01 -0400 2021-06-11 A 2,700 a 44,909 indirect -4.0272 0.0 1 -4.0272 2

KOPPELMAN CHARLES - Director

2021-06-14 16:00:14 -0400 2021-06-11 A 2,700 a 19,121 direct -0.1652 0.0 1 -0.1652 2

MOLONEY THOMAS E - Director

2021-06-14 16:00:21 -0400 2021-06-11 A 2,700 a 54,269 direct -0.1652 0.0 1 -0.1652 2

HARTNETT TIMOTHY - Director

2021-06-14 16:00:27 -0400 2021-06-11 A 2,700 a 8,746 direct -0.1652 0.0 1 -0.1652 2

TAYLOR GEORGE ANTHONY - Officer SEE REMARKS

2021-05-28 16:00:41 -0400 2021-05-27 M 24,734 d 39,621 direct

TAYLOR GEORGE ANTHONY - Officer SEE REMARKS

2021-05-28 16:00:41 -0400 2021-05-27 M 24,734 $18.17 a 274,488 direct -2.2574 0.6754 2.5418 5 -2.2574 2

TAYLOR GEORGE ANTHONY - Officer SEE REMARKS

2021-05-28 16:00:41 -0400 2021-05-27 M 28,973 d 0 direct

TAYLOR GEORGE ANTHONY - Officer SEE REMARKS

2021-05-28 16:00:41 -0400 2021-05-27 M 28,973 $18.96 a 249,754 direct -2.2574 0.6754 2.5418 5 -2.2574 2

TAYLOR GEORGE ANTHONY - Officer SEE REMARKS

2021-05-28 16:00:41 -0400 2021-05-27 S 87,943 $54.46 d 186,545 direct -2.2574 0.6754 2.5418 5 -2.2574 2

YARRIS CHRISTOPHER - Officer CHIEF ACCOUNTING OFFICER

2021-05-11 16:00:29 -0400 2021-05-10 A 1,913 a 1,913 direct

TAYLOR GEORGE ANTHONY - Officer SEE REMARKS

2021-05-11 16:00:40 -0400 2021-05-10 A 3,827 a 220,781 direct 2.5051 5.7778 7.0101 3 0.0 1

YARRIS CHRISTOPHER - Officer CHIEF ACCOUNTING OFFICER

2021-05-11 16:00:29 -0400 2021-05-10 A 2,870 a 2,870 direct 2.5051 5.7778 7.0101 3 0.0 1

GULACSY ELIZABETH - Officer SEE REMARKS

2021-05-11 16:00:55 -0400 2021-05-10 A 4,783 a 96,467 direct 2.5051 5.7778 7.0101 3 0.0 1

SWANSON MARC - Officer CHIEF EXECUTIVE OFFICER

2021-05-11 16:00:19 -0400 2021-05-10 A 6,697 a 224,085 direct 2.5051 5.7778 7.0101 3 0.0 1

NADEAU SHARON P - Officer CHIEF HUMAN RESOURCES OFFICER

2021-05-11 16:00:37 -0400 2021-05-10 A 3,827 a 61,846 direct 2.5051 5.7778 7.0101 3 0.0 1

DOLD CHRISTOPHER - Officer CHIEF ZOOLOGICAL OFFICER

2021-04-30 16:00:14 -0400 2021-04-30 S 2,000 $54.65 d 107,569 direct yes 0.8838 -1.73 2.4257 8.4806 25 -6.9199 8

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
SEAWORLD ENTERTAINMENT INC SEAS 2021-06-18 22:15:03 UTC -0.17 0.25 1900000
SEAWORLD ENTERTAINMENT INC SEAS 2021-06-18 21:45:03 UTC -0.17 0.25 1900000
SEAWORLD ENTERTAINMENT INC SEAS 2021-06-18 21:15:03 UTC -0.17 0.25 1900000
SEAWORLD ENTERTAINMENT INC SEAS 2021-06-18 20:45:03 UTC -0.17 0.25 1900000
SEAWORLD ENTERTAINMENT INC SEAS 2021-06-18 20:15:04 UTC -0.17 0.25 1900000
SEAWORLD ENTERTAINMENT INC SEAS 2021-06-18 19:45:03 UTC -0.17 0.25 1900000
SEAWORLD ENTERTAINMENT INC SEAS 2021-06-18 19:15:03 UTC -0.17 0.25 1900000
SEAWORLD ENTERTAINMENT INC SEAS 2021-06-18 18:45:03 UTC -0.17 0.25 1900000
SEAWORLD ENTERTAINMENT INC SEAS 2021-06-18 18:15:02 UTC -0.17 0.25 1900000
SEAWORLD ENTERTAINMENT INC SEAS 2021-06-18 17:45:03 UTC -0.21 0.25 1900000
SEAWORLD ENTERTAINMENT INC SEAS 2021-06-18 17:15:03 UTC -0.21 0.25 1900000
SEAWORLD ENTERTAINMENT INC SEAS 2021-06-18 16:45:03 UTC -0.21 0.25 1900000
SEAWORLD ENTERTAINMENT INC SEAS 2021-06-18 16:15:03 UTC -0.21 0.25 1900000
SEAWORLD ENTERTAINMENT INC SEAS 2021-06-18 15:45:03 UTC -0.21 0.25 1900000
SEAWORLD ENTERTAINMENT INC SEAS 2021-06-18 15:15:03 UTC -0.21 0.25 1900000
SEAWORLD ENTERTAINMENT INC SEAS 2021-06-18 14:45:03 UTC -0.21 0.25 1900000
SEAWORLD ENTERTAINMENT INC SEAS 2021-06-18 14:15:03 UTC -0.21 0.25 1900000
SEAWORLD ENTERTAINMENT INC SEAS 2021-06-18 13:45:03 UTC -0.21 0.25 1900000
SEAWORLD ENTERTAINMENT INC SEAS 2021-06-18 13:15:03 UTC -0.21 0.25 1900000
SEAWORLD ENTERTAINMENT INC SEAS 2021-06-18 12:45:03 UTC -0.21 0.25 1900000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund SEAS -7680.0 shares, $-219417.6 2021-01-31 N-PORT
RBB Fund, Inc.- Boston Partners Long/Short Research Fund SEAS -63986.0 shares, $-3177544.76 2021-02-28 N-PORT
Weiss Strategic Interval Fund- Weiss Strategic Interval Fund SEAS -4877.0 shares, $-242240.59 2021-03-31 N-PORT
Advanced Series Trust- AST Academic Strategies Asset Allocation Portfolio SEAS -7900.0 shares, $-392393.0 2021-03-31 N-PORT
VANGUARD MONTGOMERY FUNDS- VANGUARD MARKET NEUTRAL FUND SEAS -44521.0 shares, $-2211358.07 2021-03-31 N-PORT
Series Portfolios Trust- Weiss Alternative Balanced Risk Fund SEAS -625.0 shares, $-34225.0 2021-04-30 N-PORT

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