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United Parks & Resorts
PRKS

Overview Fund Activity

153 hedge funds and large institutions have $1.11B invested in United Parks & Resorts in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+10
Holders Change %
+6.99%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
43
Increased
50
Reduced
37
Closed
33
Calls
$145M
Puts
$408M
Net Calls
-$263M
Net Calls Change
-$7.22M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$30.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$27.8M
3
Morgan Stanley
Morgan Stanley
New York
+$22.4M
4
MC
Maverick Capital
Texas
+$21.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19.4M

Top Sellers

1
Group One Trading
Group One Trading
Illinois
-$30.5M
2
GC
GMT Capital
Georgia
-$21.5M
3
Capital World Investors
Capital World Investors
California
-$21.4M
4
JG
Jefferies Group
New York
-$17.4M
5
Bank of America
Bank of America
North Carolina
-$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$11.8M -$172K -12,666 -1%
Holocene Advisors
27
Holocene Advisors
New York
$10.8M +$10.8M +795,107 New
Charles Schwab
28
Charles Schwab
California
$9.81M +$1.48M +109,299 +18%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$9.76M +$618K +45,539 +7%
PCM
30
Peregrine Capital Management
Minnesota
$9.47M -$734K -54,076 -7%
USAA
31
United Services Automobile Association
Texas
$7.64M -$133K -9,800 -2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$7.62M +$390K +28,722 +5%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$6.22M +$3.15M +232,000 +103%
SC
34
Shellback Capital
Massachusetts
$6.16M +$2.96M +217,800 +92%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$6.08M – – –
ECM
36
Element Capital Management
New York
$5.39M +$5.39M +397,129 New
MAP
37
Managed Asset Portfolios
Michigan
$5.22M +$5.22M +384,440 New
PPA
38
Parametric Portfolio Associates
Washington
$4.97M +$217K +15,978 +5%
Bank of America
39
Bank of America
North Carolina
$3.78M -$16.9M -1,243,613 -82%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$3.12M – – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.87M +$432K +31,804 +18%
Wells Fargo
42
Wells Fargo
California
$2.83M +$487K +35,856 +21%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$2.71M +$2.71M +199,800 New
Deutsche Bank
44
Deutsche Bank
Germany
$2.61M +$1.66M +122,712 +176%
TCIM
45
TIAA CREF Investment Management
New York
$2.32M -$138K -10,151 -6%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$2.22M +$104K +7,677 +5%
FC
47
Fairpointe Capital
Illinois
$2.2M +$2.2M +161,967 New
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.15M +$19.3K +1,423 +0.9%
Two Sigma Investments
49
Two Sigma Investments
New York
$2.1M +$2.1M +154,633 New
JG
50
Jefferies Group
New York
$1.96M -$17.4M -1,283,436 -90%
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