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United Parks & Resorts
PRKS

Overview Fund Activity

208 hedge funds and large institutions have $2.65B invested in United Parks & Resorts in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+7
Holders Change %
+3.48%
% of All Funds
4.11%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
38
Increased
62
Reduced
89
Closed
30
Calls
$72.4M
Puts
$259M
Net Calls
-$187M
Net Calls Change
-$17M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$30.9M
2
Bank of America
Bank of America
North Carolina
+$24.3M
3
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
+$22.8M
4
DP
DSAM Partners
United Kingdom
+$18.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$18.1M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$122M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.4M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$22.2M
4
Goldman Sachs
Goldman Sachs
New York
-$17.3M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$22.5M -$3.04M -95,935 -12%
N
27
Natixis
France
$20.9M – – –
Northern Trust
28
Northern Trust
Illinois
$20M -$671K -21,146 -3%
DP
29
DSAM Partners
United Kingdom
$18.5M +$18.5M +584,667 New
Russell Investments Group
30
Russell Investments Group
United Kingdom
$18.3M -$3.35M -105,956 -15%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$18.1M +$482K +15,191 +3%
SC
32
Shellback Capital
Massachusetts
$17.3M -$6.49M -204,748 -27%
QGA
33
Q Global Advisors
Texas
$16.8M +$2.57M +80,911 +18%
Charles Schwab
34
Charles Schwab
California
$14.4M -$541K -17,074 -4%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$14.4M +$2.96M +93,341 +26%
SM
36
Scoggin Management
New York
$13.5M -$2.06M -65,000 -13%
Morgan Stanley
37
Morgan Stanley
New York
$13.2M +$3.93M +124,040 +43%
MAP
38
Managed Asset Portfolios
Michigan
$12.5M +$719K +22,660 +6%
Goldman Sachs
39
Goldman Sachs
New York
$12.1M -$17.3M -546,204 -59%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$12.1M -$4.28M -134,879 -26%
Man Group
41
Man Group
United Kingdom
$11.5M +$2.87M +90,630 +33%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$11.1M -$908K -28,652 -8%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$9.78M +$8.79M +277,100 +888%
Capital Fund Management (CFM)
44
Capital Fund Management (CFM)
France
$9.34M +$4.57M +144,185 +96%
OCM
45
Olstein Capital Management
New York
$9.04M +$381K +12,000 +4%
SEI Investments
46
SEI Investments
Pennsylvania
$8.81M -$601K -18,959 -6%
Wells Fargo
47
Wells Fargo
California
$8.62M +$544K +17,169 +7%
PCM
48
Penn Capital Management
Pennsylvania
$8.19M -$2.26M -71,248 -22%
TCM
49
Tygh Capital Management
Oregon
$7.74M -$50.9K -1,605 -0.7%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$7.63M -$796K -25,101 -9%
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