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United Parks & Resorts
PRKS

Overview Fund Activity

179 hedge funds and large institutions have $2.18B invested in United Parks & Resorts in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 48 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+16
Holders Change %
+9.82%
% of All Funds
4.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
47
Increased
48
Reduced
68
Closed
30
Calls
$117M
Puts
$313M
Net Calls
-$196M
Net Calls Change
-$52.3M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$60.7M
2
Two Sigma Investments
Two Sigma Investments
New York
+$54.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$53.6M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$36.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$35.3M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$122M
2
SCM
Sterling Capital Management
North Carolina
-$76.8M
3
HT
HAP Trading
New York
-$59.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$55.3M
5
AC
Armistice Capital
New York
-$34.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$25.9M +$6.13M +195,155 +31%
DKCM
27
Davidson Kempner Capital Management
New York
$25.8M -$27.1M -862,405 -51%
Northern Trust
28
Northern Trust
Illinois
$24.4M +$625K +19,878 +3%
Charles Schwab
29
Charles Schwab
California
$24.1M -$1.44M -45,821 -6%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$23M +$14.3M +454,900 +165%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$19.2M +$742K +23,617 +4%
HT
32
HAP Trading
New York
$18.7M -$59.6M -1,896,140 -76%
Squarepoint
33
Squarepoint
New York
$17M +$4.87M +154,914 +40%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$16.3M +$16.3M +518,000 New
Federated Hermes
35
Federated Hermes
Pennsylvania
$15.8M +$15.8M +503,555 New
ARTA
36
A.R.T. Advisors
New York
$15.8M +$13M +413,501 +464%
UOC
37
UBS O'Connor
Illinois
$15.7M +$11M +350,000 +233%
PFC
38
Phocas Financial Corp
California
$14.8M -$280K -8,905 -2%
PCM
39
Penn Capital Management
Pennsylvania
$14.3M -$8.04M -213,761 -36%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$14.2M -$91.4K -2,908 -0.6%
MAP
41
Managed Asset Portfolios
Michigan
$11.8M -$2.9M -92,367 -20%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$11.4M -$4.68M -148,918 -29%
Norges Bank
43
Norges Bank
Norway
$11.4M +$11.3M +360,090 +16,383%
PPA
44
Parametric Portfolio Associates
Washington
$10.9M -$473K -15,041 -4%
PAMP
45
Polar Asset Management Partners
Ontario, Canada
$10.4M +$10.4M +330,000 New
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$10.2M +$10.2M +323,057 New
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$10.1M +$6.09M +193,725 +151%
TCIM
48
TIAA CREF Investment Management
New York
$10M +$5.76M +183,135 +134%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$8.98M -$1.66M -52,895 -16%
HCS
50
Harvest Capital Strategies
California
$8.64M +$8.64M +275,000 New
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