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United Parks & Resorts
PRKS

Overview Fund Activity

163 hedge funds and large institutions have $1.64B invested in United Parks & Resorts in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 37 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+7
Holders Change %
+4.49%
% of All Funds
3.74%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
34
Increased
37
Reduced
74
Closed
25
Calls
$50.9M
Puts
$195M
Net Calls
-$144M
Net Calls Change
+$76.7M

Top Buyers

1
DKCM
Davidson Kempner Capital Management
New York
+$16.6M
2
DP
DSAM Partners
United Kingdom
+$12.3M
3
PFC
Phocas Financial Corp
California
+$10.5M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$9.91M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$9.66M

Top Sellers

1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$84.9M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$32.5M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$23.6M
4
Morgan Stanley
Morgan Stanley
New York
-$21.6M
5
SO
STRS Ohio
Ohio
-$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$13.7M -$21.6M -988,994 -61%
Holocene Advisors
27
Holocene Advisors
New York
$13.5M -$907K -41,564 -6%
PCM
28
Penn Capital Management
Pennsylvania
$13M -$6.69M -305,676 -34%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$12.8M +$382K +17,500 +3%
Goldman Sachs
30
Goldman Sachs
New York
$12.7M -$5.37M -246,161 -30%
DP
31
DSAM Partners
United Kingdom
$12.3M +$12.3M +563,230 New
SO
32
STRS Ohio
Ohio
$12M -$20.7M -950,000 -63%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$11.2M -$2.5M -114,733 -18%
OCM
34
Olstein Capital Management
New York
$10.9M -$6.63M -303,650 -38%
PFC
35
Phocas Financial Corp
California
$10.5M +$10.5M +480,681 New
MAP
36
Managed Asset Portfolios
Michigan
$10.2M +$164K +7,532 +2%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$9.91M +$9.91M +454,037 New
USAA
38
United Services Automobile Association
Texas
$9.73M -$2.44M -111,823 -20%
IECM
39
Intrinsic Edge Capital Management
Illinois
$9.66M +$9.66M +442,562 New
IAM
40
Impala Asset Management
Florida
$8.71M +$2.48M +113,527 +40%
Squarepoint
41
Squarepoint
New York
$8.4M -$493K -22,603 -6%
PPA
42
Parametric Portfolio Associates
Washington
$7.89M -$153K -6,996 -2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$7.39M -$2.39M -109,326 -24%
Deutsche Bank
44
Deutsche Bank
Germany
$6.57M +$4.47M +204,679 +212%
UBS Group
45
UBS Group
Switzerland
$6.12M +$3.02M +138,483 +98%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$6.02M +$6.02M +275,800 New
TSW
47
Thompson Siegel & Walmsley
Virginia
$5.67M -$23.6M -1,083,578 -81%
SCM
48
Stormborn Capital Management
Connecticut
$5.13M +$3.6M +165,125 +236%
TPCM
49
Tide Point Capital Management
Connecticut
$4.56M +$4.56M +208,899 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$4.49M -$196K -8,994 -4%
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