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United Parks & Resorts
PRKS

Overview Fund Activity

161 hedge funds and large institutions have $891M invested in United Parks & Resorts in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-47
Holders Change %
-22.6%
% of All Funds
3.56%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
25
Increased
50
Reduced
67
Closed
69
Calls
$26.3M
Puts
$37.3M
Net Calls
-$11M
Net Calls Change
+$176M

Top Buyers

1
HVCM
HG Vora Capital Management
New York
+$57.9M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$7.66M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$6.26M
4
CC
Cannell & Co
New York
+$6.14M
5
MCPPUI
MIC Capital Partners (Public) (US) IM
United Arab Emirates
+$5.13M

Top Sellers

1
MCM
Melvin Capital Management
New York
-$42M
2
N
Natixis
France
-$20.9M
3
DP
DSAM Partners
United Kingdom
-$18.5M
4
QGA
Q Global Advisors
Texas
-$16.8M
5
MAP
Managed Asset Portfolios
Michigan
-$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$5.61M -$2.68M -242,784 -32%
SM
27
Scoggin Management
New York
$5.52M +$838K +76,000 +18%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$5.23M +$224K +20,342 +4%
EA
29
Emerald Advisers
Pennsylvania
$5M -$4.41M -399,869 -47%
OCM
30
Olstein Capital Management
New York
$4.92M +$1.78M +161,393 +57%
Charles Schwab
31
Charles Schwab
California
$4.77M -$237K -21,531 -5%
Capital Fund Management (CFM)
32
Capital Fund Management (CFM)
France
$4.51M +$1.27M +114,972 +39%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$4.34M +$134K +12,191 +3%
WC
34
Wexford Capital
Florida
$4.05M -$5.42M -491,456 -57%
EMFAT
35
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.94M -$4.97M -450,763 -56%
NM
36
Newtyn Management
New York
$3.86M +$3.86M +350,000 New
Citadel Advisors
37
Citadel Advisors
Florida
$3.74M +$1.52M +138,043 +69%
Wells Fargo
38
Wells Fargo
California
$3.14M +$139K +12,623 +5%
Goldman Sachs
39
Goldman Sachs
New York
$3.05M -$1.17M -105,785 -28%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.02M -$830K -75,342 -22%
PIM
41
Platinum Investment Management
Australia
$2.94M +$2.94M +266,650 New
PCM
42
Penn Capital Management
Pennsylvania
$2.92M +$74K +6,706 +3%
SEI Investments
43
SEI Investments
Pennsylvania
$2.76M -$292K -26,509 -10%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$2.53M -$123K -11,188 -5%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$2.09M -$6.75M -612,344 -76%
FG
46
Formula Growth
Quebec, Canada
$1.82M +$1.82M +165,000 New
Two Sigma Investments
47
Two Sigma Investments
New York
$1.73M -$237K -21,512 -12%
FC
48
Fairpointe Capital
Illinois
$1.73M +$276K +25,000 +19%
Invesco
49
Invesco
Georgia
$1.72M +$748K +67,926 +77%
PP
50
PDT Partners
New York
$1.7M -$507K -46,000 -23%
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