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United Parks & Resorts
PRKS

Overview Fund Activity

150 hedge funds and large institutions have $1.64B invested in United Parks & Resorts in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-8
Holders Change %
-5.06%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-77.78%
% of All Funds
0.06%
New
51
Increased
58
Reduced
35
Closed
57
Calls
$55M
Puts
$32.8M
Net Calls
+$22.2M
Net Calls Change
+$7.08M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$173M
2
Wells Fargo
Wells Fargo
California
$46.8M
3
NRC
North Run Capital
Massachusetts
$36.2M
4
GAM
Gotham Asset Management
New York
$35M
5
SAM
Sheffield Asset Management
Illinois
$30.7M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$0
2
GCM
Glenview Capital Management
New York
$0
3
Neuberger Berman Group
Neuberger Berman Group
New York
$243K
4
IIM
Ivory Investment Management
New York
$0
5
TCM
TimesSquare Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$4.55M -$16M -829,705 -78%
Millennium Management
52
Millennium Management
New York
$4.55M -$9.76M -507,689 -68%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$4.03M +$135K +7,000 +3%
HI
54
HBK Investments
Texas
$3.97M +$3.19M +166,032 +411%
TCIM
55
TIAA CREF Investment Management
New York
$3.89M +$686K +35,686 +21%
SC
56
Sculptor Capital
New York
$3.85M +$3.85M +200,000 New
OIMU
57
Orbis Investment Management (US)
California
$3.65M -$342K -17,773 -9%
Norges Bank
58
Norges Bank
Norway
$3.5M -$3.5M -181,737 -50%
HHC
59
Hutchin Hill Capital
New York
$3.48M +$3.48M +181,200 New
CGI
60
Caerus Global Investors
New York
$3.35M +$3.35M +174,000 New
Barclays
61
Barclays
United Kingdom
$3.2M +$3.16M +166,108 +7,715%
WA
62
Westport Advisers
Connecticut
$2.88M +$2.88M +150,000 New
Alyeska Investment Group
63
Alyeska Investment Group
Illinois
$2.86M -$3.87M -201,520 -58%
Charles Schwab
64
Charles Schwab
California
$2.84M -$364K -18,912 -11%
TC
65
TFS Capital
Pennsylvania
$2.78M +$2.25M +117,245 +429%
PI
66
Putnam Investments
Massachusetts
$2.49M +$2.49M +129,697 New
ACM
67
Advisors Capital Management
New Jersey
$2.46M +$2.46M +128,050 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.42M +$29.1K +1,513 +1%
AQR Capital Management
69
AQR Capital Management
Connecticut
$2.42M +$2.27M +118,200 +1,555%
RP
70
Raiff Partners
New York
$2.21M +$2.21M +115,000 New
ARC
71
Absolute Return Capital
Massachusetts
$2.2M +$29.1K +1,514 +1%
CS
72
Credit Suisse
Switzerland
$2.04M -$1.15M -59,695 -36%
Citigroup
73
Citigroup
New York
$2.01M +$1.45M +75,403 +259%
Group One Trading
74
Group One Trading
Illinois
$1.88M +$1.75M +90,784 +1,307%
ST
75
Spot Trading
Illinois
$1.33M +$1.33M +69,128 New
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