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United Parks & Resorts
PRKS

Overview Fund Activity

147 hedge funds and large institutions have $1.66B invested in United Parks & Resorts in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-10
Holders Change %
-6.37%
% of All Funds
3.66%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
22
Increased
46
Reduced
59
Closed
27
Calls
$19.3M
Puts
$266M
Net Calls
-$247M
Net Calls Change
+$140M

Top Buyers

1
BlackRock
BlackRock
New York
+$75M
2
Capital World Investors
Capital World Investors
California
+$43.9M
3
Renaissance Technologies
Renaissance Technologies
New York
+$11.5M
4
Goldman Sachs
Goldman Sachs
New York
+$9.09M
5
SC
Shellback Capital
Massachusetts
+$9.06M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$20.7M
2
Millennium Management
Millennium Management
New York
-$19.7M
3
HRCM
Hood River Capital Management
Florida
-$19.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.69M
5
Group One Trading
Group One Trading
Illinois
-$7.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
26
Olstein Capital Management
New York
$11.3M +$1.63M +89,355 +17%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$10.5M -$258K -14,142 -2%
Charles Schwab
28
Charles Schwab
California
$10.5M +$1.1M +60,387 +12%
USAA
29
United Services Automobile Association
Texas
$10.5M – – –
Goldman Sachs
30
Goldman Sachs
New York
$10.4M +$9.09M +497,392 +694%
MPEM
31
Marathon Partners Equity Management
New York
$9.5M – – –
ICP
32
Indus Capital Partners
New York
$9.27M -$1.35M -76,976 -13%
SC
33
Shellback Capital
Massachusetts
$9.06M +$9.06M +496,050 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$8.96M +$295K +16,168 +3%
AAM
35
Advisors Asset Management
Colorado
$8.77M -$227K -12,423 -3%
AC
36
Armistice Capital
New York
$8.77M +$8.77M +480,000 New
CRC
37
Curi RMB Capital
Illinois
$7.73M +$274K +15,000 +4%
SI
38
Sapience Investments
California
$7.61M +$2.55M +139,822 +51%
Deutsche Bank
39
Deutsche Bank
Germany
$7.12M +$3.48M +190,355 +96%
AP
40
AHL Partners
United Kingdom
$7.04M +$7.04M +385,224 New
PPA
41
Parametric Portfolio Associates
Washington
$6.72M +$374K +20,491 +6%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$6.56M -$239K -13,068 -4%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$6.19M -$3.38M -184,731 -35%
Morgan Stanley
44
Morgan Stanley
New York
$5.29M -$1.67M -91,483 -24%
GAM
45
Gotham Asset Management
New York
$4.52M +$4.52M +247,296 New
HT
46
HAP Trading
New York
$4.37M +$1.63M +89,102 +59%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$4.1M +$4.1M +224,532 New
Nordea Investment Management
48
Nordea Investment Management
Sweden
$3.92M +$404K +22,100 +11%
Citadel Advisors
49
Citadel Advisors
Florida
$3.66M +$1.2M +65,670 +49%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.37M +$292K +16,000 +9%
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