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United Parks & Resorts
PRKS

Overview Fund Activity

156 hedge funds and large institutions have $1.31B invested in United Parks & Resorts in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
47
Reduced
55
Closed
26
Calls
$67.2M
Puts
$288M
Net Calls
-$221M
Net Calls Change
+$41.9M

Top Buyers

1
HT
HAP Trading
New York
+$46.5M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$35.8M
3
AC
Armistice Capital
New York
+$29.7M
4
PA
Pinnacle Associates
New York
+$17.6M
5
DKCM
Davidson Kempner Capital Management
New York
+$13.6M

Top Sellers

1
Walleye Trading
Walleye Trading
New York
-$75.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$29.4M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$21M
4
VBA
Van Berkom & Associates
Quebec, Canada
-$14.7M
5
MC
Maverick Capital
Texas
-$8.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Penn Capital Management
Pennsylvania
$13.4M -$570K -38,324 -4%
Northern Trust
27
Northern Trust
Illinois
$12.9M +$9.48K +639 +0.1%
EA
28
Emerald Advisers
Pennsylvania
$12.6M +$12.6M +852,360 New
Goldman Sachs
29
Goldman Sachs
New York
$12.3M -$5.49M -370,044 -31%
OCM
30
Olstein Capital Management
New York
$11.9M -$4.73M -318,800 -28%
Charles Schwab
31
Charles Schwab
California
$11.5M +$812K +54,719 +8%
Group One Trading
32
Group One Trading
Illinois
$11.5M +$9.53M +642,663 +490%
EMFAT
33
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10M +$10M +677,154 New
Holocene Advisors
34
Holocene Advisors
New York
$9.81M -$1.98M -133,828 -17%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$9.31M -$1.36M -91,751 -13%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$8.47M +$140K +9,410 +2%
USAA
37
United Services Automobile Association
Texas
$8.27M -$79.5K -5,363 -1%
MAP
38
Managed Asset Portfolios
Michigan
$6.8M +$1.1M +74,293 +19%
SC
39
Shellback Capital
Massachusetts
$6.73M – – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$6.64M – – –
PCM
41
Peregrine Capital Management
Minnesota
$6.48M -$3.87M -260,726 -37%
Squarepoint
42
Squarepoint
New York
$6.05M +$4.55M +306,816 +304%
LCM
43
Landscape Capital Management
New Jersey
$5.73M +$3.89M +262,536 +212%
PPA
44
Parametric Portfolio Associates
Washington
$5.47M +$32.1K +2,163 +0.6%
ECM
45
Element Capital Management
New York
$5.14M -$753K -50,767 -13%
IAM
46
Impala Asset Management
Florida
$4.24M +$2.2M +148,481 +108%
Ameriprise
47
Ameriprise
Minnesota
$3.95M +$3.95M +266,423 New
Wells Fargo
48
Wells Fargo
California
$3.29M +$198K +13,380 +6%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.18M +$51.8K +3,492 +2%
EGM
50
Engineers Gate Manager
New York
$2.81M +$2.81M +189,365 New
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