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United Parks & Resorts
PRKS

Overview Fund Activity

156 hedge funds and large institutions have $1.28B invested in United Parks & Resorts in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
3.21%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
33
Increased
59
Reduced
49
Closed
37
Calls
$93.8M
Puts
$51.9M
Net Calls
+$41.9M
Net Calls Change
+$52.9M

Top Buyers

1
CCM
Candlestick Capital Management
Connecticut
+$41.5M
2
Nomura Holdings
Nomura Holdings
Japan
+$41.4M
3
LPC
Long Pond Capital
New York
+$37.7M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$30.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.96M

Top Sellers

1
CC
Cannell & Co
New York
-$30.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$16.9M
3
SCM
Simcoe Capital Management
New York
-$13.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.79M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$7.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$8.52M -$4.46M -301,208 -34%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$8.52M +$6.79M +458,176 +392%
Bank of America
28
Bank of America
North Carolina
$7.24M -$3.01M -203,331 -29%
Goldman Sachs
29
Goldman Sachs
New York
$7.03M +$2.94M +198,216 +72%
EA
30
Emerald Advisers
Pennsylvania
$6.84M +$116K +7,800 +2%
PCM
31
Penn Capital Management
Pennsylvania
$6.32M +$2.39M +161,235 +61%
Charles Schwab
32
Charles Schwab
California
$6.04M -$372K -25,131 -6%
EMFAT
33
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.95M +$646K +43,644 +12%
SM
34
Scoggin Management
New York
$5.55M -$1.87M -126,000 -25%
OCM
35
Olstein Capital Management
New York
$5.52M -$1.09M -73,493 -16%
Wells Fargo
36
Wells Fargo
California
$5.27M +$1.05M +71,077 +25%
Capital Fund Management (CFM)
37
Capital Fund Management (CFM)
France
$4.29M -$1.78M -119,885 -29%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$4.11M +$51.3K +3,464 +1%
CGI
39
Calixto Global Investors
Florida
$4.04M +$4.04M +272,900 New
PIM
40
Platinum Investment Management
Australia
$3.78M -$173K -11,675 -4%
SEI Investments
41
SEI Investments
Pennsylvania
$3.75M +$29.7K +2,004 +0.8%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$3.59M +$195K +13,155 +6%
SFI
43
Sonic Fund II
Hawaii
$2.96M +$2.96M +200,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
44
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.85M +$2.85M +192,300 New
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$2.77M +$2.19M +147,620 +377%
WSC
46
White Square Capital
United Kingdom
$2.74M +$2.74M +184,696 New
PP
47
PDT Partners
New York
$2.69M +$412K +27,794 +18%
DCM
48
DG Capital Management
New York
$2.44M +$2.44M +165,000 New
PL
49
Perpetual Ltd
Australia
$2.41M +$827K +55,852 +52%
FC
50
Fairpointe Capital
Illinois
$2.3M -$29.6K -2,000 -1%
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