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United Parks & Resorts
PRKS

Overview Fund Activity

166 hedge funds and large institutions have $1.68B invested in United Parks & Resorts in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
4.36%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
35
Increased
62
Reduced
52
Closed
29
Calls
$33M
Puts
$138M
Net Calls
-$105M
Net Calls Change
-$3.22M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$58.6M
2
PCM
Penn Capital Management
Pennsylvania
+$16.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14.8M
4
Norges Bank
Norges Bank
Norway
+$14.4M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$11M

Top Sellers

1
SAM
Sheffield Asset Management
Illinois
-$35.4M
2
HCMT
Highland Capital Management (Texas)
Texas
-$27.3M
3
LCM
LionEye Capital Management
New York
-$26.7M
4
Wells Fargo
Wells Fargo
California
-$25.4M
5
TM
Tiger Management
New York
-$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
26
United Services Automobile Association
Texas
$13.8M – – –
CSC
27
Cove Street Capital
California
$13M -$466K -23,648 -3%
Two Sigma Investments
28
Two Sigma Investments
New York
$12.1M +$7.96M +404,106 +192%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$11M +$11M +560,000 New
ACM
30
Advisors Capital Management
New Jersey
$10.6M -$56.4K -2,863 -0.5%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$10.2M +$4.14M +210,276 +68%
MPEM
32
Marathon Partners Equity Management
New York
$9.65M – – –
AAM
33
Advisors Asset Management
Colorado
$9.59M -$870K -44,208 -8%
ICP
34
IBIS Capital Partners
United Kingdom
$9.57M -$3.73M -189,406 -28%
UBS Group
35
UBS Group
Switzerland
$9.37M +$2.38M +120,767 +34%
GAM
36
Gotham Asset Management
New York
$8.82M +$8.82M +447,784 New
PG
37
PEAK6 Group
Illinois
$8.54M -$10M -509,222 -54%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$7.8M +$65.6K +3,331 +0.8%
Charles Schwab
39
Charles Schwab
California
$7.5M +$10.8K +547 +0.1%
WI
40
WBI Investments
New Jersey
$6.57M +$214K +10,843 +3%
Ameriprise
41
Ameriprise
Minnesota
$6.48M -$178K -9,065 -3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$6.4M +$5.17M +262,509 +421%
Morgan Stanley
43
Morgan Stanley
New York
$5.81M +$3M +152,573 +107%
RFC
44
Russell Frank Company
Washington
$5.64M +$77.3K +3,889 +1%
HCMT
45
Highland Capital Management (Texas)
Texas
$5.4M -$27.3M -1,387,837 -83%
PPA
46
Parametric Portfolio Associates
Washington
$5.35M -$58.7K -2,979 -1%
HAM
47
Harber Asset Management
North Carolina
$5.15M +$705K +35,808 +16%
CRC
48
Curi RMB Capital
Illinois
$5.03M -$3.82M -194,000 -43%
B
49
Barings
North Carolina
$4.64M -$720K -36,555 -13%
BIM
50
BlackRock Investment Management
Delaware
$4.55M +$18.4K +933 +0.4%
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