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United Parks & Resorts
PRKS

Overview Fund Activity

194 hedge funds and large institutions have $2.49B invested in United Parks & Resorts in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+8
Holders Change %
+4.3%
% of All Funds
4.22%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
42
Increased
65
Reduced
67
Closed
32
Calls
$122M
Puts
$244M
Net Calls
-$122M
Net Calls Change
+$21.8M

Top Buyers

1
HPC
Hill Path Capital
New York
+$410M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$65.2M
3
DP
DSAM Partners
United Kingdom
+$26M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$46.8M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$45.2M
3
Deutsche Bank
Deutsche Bank
Germany
-$42.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$31.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$18.8M +$1.73M +55,899 +10%
Holocene Advisors
27
Holocene Advisors
New York
$17.8M +$8.38M +270,470 +89%
IECM
28
Intrinsic Edge Capital Management
Illinois
$16.8M +$1.41M +45,387 +9%
Goldman Sachs
29
Goldman Sachs
New York
$16.4M -$274K -8,830 -2%
Bank of America
30
Bank of America
North Carolina
$16.4M -$6.77M -218,449 -29%
Parallax Volatility Advisers
31
Parallax Volatility Advisers
California
$15.9M -$21.2M -685,141 -57%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$15.8M +$15.8M +509,579 +661,791%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$15.1M -$20M -645,000 -57%
SM
34
Scoggin Management
New York
$14.3M -$8.06M -260,000 -36%
WC
35
Walthausen & Co
New York
$13.9M -$355K -11,450 -2%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$13.1M +$2.34M +75,439 +22%
PCM
37
Penn Capital Management
Pennsylvania
$12M +$563K +18,176 +5%
MAP
38
Managed Asset Portfolios
Michigan
$11.5M +$1.8M +58,203 +19%
Marshall Wace
39
Marshall Wace
United Kingdom
$11.5M +$11M +353,458 +2,058%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$11.4M -$1.17M -37,589 -9%
SAM
41
Scopus Asset Management
New York
$10.9M +$10.9M +350,000 New
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$10.8M +$10.8M +349,119 New
SEI Investments
43
SEI Investments
Pennsylvania
$10.6M +$3.06M +98,620 +41%
CM
44
Castleark Management
Illinois
$10.1M +$10.1M +324,910 New
Morgan Stanley
45
Morgan Stanley
New York
$9.61M -$11M -354,361 -53%
MPAM
46
Monarch Partners Asset Management
Massachusetts
$9.11M +$9.11M +293,769 New
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$8.99M -$4.03M -130,000 -31%
Fuller & Thaler Asset Management
48
Fuller & Thaler Asset Management
California
$8.9M +$29.4K +948 +0.3%
OCM
49
Olstein Capital Management
New York
$8.65M -$264K -8,500 -3%
LCM
50
Lionstone Capital Management
New York
$8.49M +$8.49M +274,000 New
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