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United Parks & Resorts
PRKS

Overview Fund Activity

201 hedge funds and large institutions have $2.25B invested in United Parks & Resorts in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 88 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+7
Holders Change %
+3.61%
% of All Funds
4.41%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
40
Increased
57
Reduced
88
Closed
33
Calls
$43.1M
Puts
$213M
Net Calls
-$170M
Net Calls Change
-$48M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$191M
2
SC
Shellback Capital
Massachusetts
+$19.8M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$17.8M
4
N
Natixis
France
+$17.4M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$17M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$42.8M
2
DP
DSAM Partners
United Kingdom
-$26M
3
BlackRock
BlackRock
New York
-$18.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$18M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$17M +$17M +647,286 New
Bank of America
27
Bank of America
North Carolina
$15.4M +$1.46M +55,562 +11%
WC
28
Wexford Capital
Florida
$15.2M +$9.01M +342,235 +145%
IECM
29
Intrinsic Edge Capital Management
Illinois
$15M +$739K +28,086 +5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$14.6M -$5.17M -196,622 -26%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$13.6M -$2.77M -105,285 -17%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$13.4M -$447 -17 -0%
SM
33
Scoggin Management
New York
$12.9M +$790K +30,000 +7%
Charles Schwab
34
Charles Schwab
California
$12.4M -$4M -151,817 -24%
QGA
35
Q Global Advisors
Texas
$11.8M +$10.5M +400,000 +800%
Jennison Associates
36
Jennison Associates
New York
$11.6M -$4.38M -166,475 -27%
WC
37
Walthausen & Co
New York
$10.3M -$1.49M -56,780 -13%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$9.94M -$1.16M -44,088 -10%
MAP
39
Managed Asset Portfolios
Michigan
$9.8M +$6.21K +236 +0.1%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$9.5M +$2.6M +98,605 +38%
MCM
41
Melvin Capital Management
New York
$9.21M +$9.21M +350,000 New
PCM
42
Penn Capital Management
Pennsylvania
$8.67M -$1.48M -56,417 -15%
Holocene Advisors
43
Holocene Advisors
New York
$8.13M -$6.98M -265,330 -46%
SEI Investments
44
SEI Investments
Pennsylvania
$7.82M -$1.17M -44,263 -13%
Morgan Stanley
45
Morgan Stanley
New York
$7.66M -$497K -18,887 -6%
Fuller & Thaler Asset Management
46
Fuller & Thaler Asset Management
California
$7.6M +$40.6K +1,541 +0.5%
OCM
47
Olstein Capital Management
New York
$7.19M -$158K -6,000 -2%
Man Group
48
Man Group
United Kingdom
$7.18M +$1.31M +49,925 +22%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$6.99M -$2.2M -83,441 -24%
Wells Fargo
50
Wells Fargo
California
$6.71M +$2.37M +89,929 +55%
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