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United Parks & Resorts

185 hedge funds and large institutions have $1.57B invested in United Parks & Resorts in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+6
Holders Change %
+3.35%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
32
Increased
69
Reduced
62
Closed
25
Calls
$42M
Puts
$187M
Net Calls
-$145M
Net Calls Change
+$51.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$19.1M +$3M +135,600 +19%
Northern Trust
27
Northern Trust
Illinois
$16.9M -$284K -12,878 -2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$14.5M +$999K +45,210 +7%
Charles Schwab
29
Charles Schwab
California
$14.4M -$2.58M -116,868 -15%
GAM
30
Gotham Asset Management
New York
$14.1M +$14.1M +640,093 New
Federated Hermes
31
Federated Hermes
Pennsylvania
$12.6M +$1.43M +64,806 +13%
UOC
32
UBS O'Connor
Illinois
$12.2M +$1.1M +50,000 +10%
SCM
33
Simcoe Capital Management
New York
$10.1M +$10.1M +456,515 New
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$10.1M -$1.39M -63,000 -12%
DP
35
DSAM Partners
United Kingdom
$9.74M -$10.6M -479,459 -52%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$9.72M -$9.72M -440,000 -50%
PCM
37
Penn Capital Management
Pennsylvania
$9.69M -$372K -14,092 -4%
WC
38
Walthausen & Co
New York
$8.74M +$3.31M +149,780 +61%
MAP
39
Managed Asset Portfolios
Michigan
$8.19M -$74.8K -3,385 -0.9%
Norges Bank
40
Norges Bank
Norway
$8M
Bank of New York Mellon
41
Bank of New York Mellon
New York
$7.98M -$59K -2,671 -0.7%
Squarepoint
42
Squarepoint
New York
$7.91M -$4.02M -181,942 -34%
PPA
43
Parametric Portfolio Associates
Washington
$7.39M -$265K -11,990 -3%
SIM
44
Spark Investment Management
New York
$7.33M +$7.33M +332,000 New
TCIM
45
TIAA CREF Investment Management
New York
$6.99M -$66.2K -2,997 -0.9%
AIM
46
Assured Investment Management
New York
$6.98M +$5.55M +251,271 +389%
SEI Investments
47
SEI Investments
Pennsylvania
$6.92M +$753K +24,962 +12%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$6.44M -$3.52M -159,494 -35%
LCM
49
Landscape Capital Management
New Jersey
$5.94M +$5.94M +268,946 New
CM
50
Castleark Management
Illinois
$5.65M +$5.65M +255,785 New