PRKS icon

United Parks & Resorts
PRKS

Overview Fund Activity

158 hedge funds and large institutions have $2.54B invested in United Parks & Resorts in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 86 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+24
Holders Change %
+17.91%
% of All Funds
4.54%
Holding in Top 10
9
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+350%
% of All Funds
0.26%
New
43
Increased
86
Reduced
23
Closed
19
Calls
$20.8M
Puts
$5.69M
Net Calls
+$15.1M
Net Calls Change
+$4.88M

Top Buyers

1
RIM
RS Investment Management
California
$181M
2
GCM
Glenview Capital Management
New York
$95.7M
3
HCM
Highfields Capital Management
Massachusetts
$86.3M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$142M
5
TCM
Tiger Consumer Management
New York
$42.9M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$574M
2
LCG
Luxor Capital Group
New York
$0
3
HCM
Hoplite Capital Management
New York
$0
4
LPC
Lone Pine Capital
Connecticut
$0
5
BCPEM
Bain Capital Public Equity Management
Massachusetts
$48.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
51
Nomura Holdings
Japan
$8.14M +$8.14M +285,046 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$7.97M +$7.67M +270,780 +2,531%
KCM
53
KeyPoint Capital Management
Texas
$7.96M +$7.96M +280,925 New
HW
54
Hancock Whitney
Mississippi
$7.43M +$1.13M +40,000 +18%
SO
55
STRS Ohio
Ohio
$7.08M +$1.61M +56,700 +29%
Renaissance Technologies
56
Renaissance Technologies
New York
$6.34M -$765K -26,998 -11%
FAM
57
Fred Alger Management
New York
$6.13M +$6.13M +216,375 New
MC
58
MSF Capital
New York
$5.95M +$2.82M +99,696 +90%
OIMU
59
Orbis Investment Management (US)
California
$5.88M +$5.88M +207,419 New
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$5.86M +$5.86M +206,698 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$5.74M +$312K +11,000 +6%
Deutsche Bank
62
Deutsche Bank
Germany
$5.54M +$2.72M +95,908 +96%
Bank of America
63
Bank of America
North Carolina
$5.37M +$3.35M +118,367 +166%
Northern Trust
64
Northern Trust
Illinois
$5.27M +$841K +29,682 +19%
TCM
65
TriOaks Capital Management
New York
$4.84M +$1.02M +35,900 +27%
TCIM
66
TIAA CREF Investment Management
New York
$4.73M +$1.44M +50,839 +44%
Charles Schwab
67
Charles Schwab
California
$4.71M +$1.29M +45,574 +38%
CS
68
Credit Suisse
Switzerland
$4.7M +$4.02M +141,711 +591%
NFA
69
Nationwide Fund Advisors
Ohio
$4.67M +$1.13M +40,000 +32%
STC
70
SEI Trust Company
Pennsylvania
$4.31M +$1.17M +41,196 +37%
NCCM
71
Nine Chapters Capital Management
New Jersey
$3.93M +$3.93M +138,600 New
PP
72
PDT Partners
New York
$3.9M +$3.08M +108,608 +375%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$3.67M -$1.25M -43,979 -25%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.52M +$1.95M +68,900 +124%
MAA
75
Managed Account Advisors
New Jersey
$3.27M +$62K +2,187 +2%
1 2
3
4 5