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United Parks & Resorts
PRKS

Overview Fund Activity

134 hedge funds and large institutions have $2.48B invested in United Parks & Resorts in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
35
Increased
46
Reduced
41
Closed
25
Calls
$13.1M
Puts
$2.9M
Net Calls
+$10.2M
Net Calls Change
+$7.89M

Top Buyers

1
WHG
Westwood Holdings Group
Texas
+$60.9M
2
GCM
Glenview Capital Management
New York
+$44.7M
3
IIM
Ivory Investment Management
New York
+$39.5M
4
IAM
Iridian Asset Management
Connecticut
+$30.8M
5
LCG
Luxor Capital Group
New York
+$28.3M

Top Sellers

1
MCMC
Matrix Capital Management Company
New Hampshire
-$43.2M
2
Goldman Sachs
Goldman Sachs
New York
-$34.3M
3
SCA
SAC Capital Advisors
Connecticut
-$30.3M
4
LPC
Lone Pine Capital
Connecticut
-$28.5M
5
3CP
3G Capital Partners
New York
-$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
26
Teacher Retirement System of Texas
Texas
$12.3M -$723K -23,926 -6%
FCG
27
FrontFour Capital Group
Connecticut
$10.9M +$2.35M +77,708 +27%
State Street
28
State Street
Massachusetts
$10M +$560K +18,544 +6%
USAA
29
United Services Automobile Association
Texas
$9.78M – – –
CBCM
30
Charter Bridge Capital Management
New York
$8.88M -$1.8M -59,600 -17%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$8.75M -$3.37M -111,379 -28%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$7.65M +$4.06M +134,178 +113%
Renaissance Technologies
33
Renaissance Technologies
New York
$7.58M +$520K +17,198 +7%
PG
34
PEAK6 Group
Illinois
$7.2M +$7.2M +238,100 New
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$7.04M -$18.7M -617,711 -73%
HW
36
Hancock Whitney
Mississippi
$6.71M +$6.71M +222,100 New
BFA
37
BlackRock Fund Advisors
California
$6.41M +$355K +11,751 +6%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$6.29M +$1.45M +48,077 +30%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$5.92M +$5.92M +191,500 New
SO
40
STRS Ohio
Ohio
$5.84M +$1.82M +60,316 +45%
Axa
41
Axa
France
$5.67M +$5.67M +187,400 New
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$5.24M +$1.05M +34,751 +25%
Northern Trust
43
Northern Trust
Illinois
$4.72M +$1.36M +45,009 +40%
SAM
44
Scopus Asset Management
New York
$4.54M +$4.54M +150,000 New
TCM
45
TriOaks Capital Management
New York
$4.08M +$4.08M +135,000 New
DKCM
46
Davidson Kempner Capital Management
New York
$3.78M -$11.3M -375,000 -75%
NFA
47
Nationwide Fund Advisors
Ohio
$3.78M – – –
Charles Schwab
48
Charles Schwab
California
$3.65M +$2.12M +70,197 +139%
CCM
49
Corsair Capital Management
New York
$3.58M -$5.18M -171,493 -59%
TCIM
50
TIAA CREF Investment Management
New York
$3.51M +$309K +10,228 +10%
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