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United Parks & Resorts
PRKS

Overview Fund Activity

158 hedge funds and large institutions have $1.59B invested in United Parks & Resorts in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+6
Holders Change %
+3.95%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
34
Increased
64
Reduced
44
Closed
28
Calls
$10.3M
Puts
$109M
Net Calls
-$98.2M
Net Calls Change
-$82.3M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$17.7M
2
1WCM
12 West Capital Management
New York
+$14.6M
3
MCM
Moore Capital Management
New York
+$12.4M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$11.3M
5
PG
PEAK6 Group
Illinois
+$9.86M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$30.5M
2
Millennium Management
Millennium Management
New York
-$23M
3
Morgan Stanley
Morgan Stanley
New York
-$13.9M
4
Two Sigma Investments
Two Sigma Investments
New York
-$10.1M
5
American Century Companies
American Century Companies
Missouri
-$9.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
51
AHL Partners
United Kingdom
$4.57M -$201K -10,427 -4%
TCIM
52
TIAA CREF Investment Management
New York
$4.34M +$188K +9,726 +5%
BlackRock
53
BlackRock
New York
$4.2M -$396K -20,519 -9%
Bank of America
54
Bank of America
North Carolina
$4.09M -$3.72M -193,184 -48%
EMR
55
Errol M. Rudman
$4.05M +$4.05M +210,000 New
SAM
56
Scopus Asset Management
New York
$3.86M +$3.86M +200,000 New
EAM
57
EverPoint Asset Management
Connecticut
$3.86M +$3.86M +200,000 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.85M – – –
Alyeska Investment Group
59
Alyeska Investment Group
Illinois
$3.66M -$7.45M -386,410 -67%
OIMU
60
Orbis Investment Management (US)
California
$3.51M – – –
Group One Trading
61
Group One Trading
Illinois
$3.18M +$2.13M +110,620 +203%
PPA
62
Parametric Portfolio Associates
Washington
$3.16M +$1.71M +88,614 +118%
WA
63
Westport Advisers
Connecticut
$2.99M – – –
TCM
64
Tradition Capital Management
New Jersey
$2.89M +$2.89M +149,900 New
RFC
65
Russell Frank Company
Washington
$2.88M -$5.15K -267 -0.2%
Loomis, Sayles & Company
66
Loomis, Sayles & Company
Massachusetts
$2.83M -$341K -17,667 -11%
Boston Partners
67
Boston Partners
Massachusetts
$2.67M -$1.52M -78,768 -36%
CS
68
Credit Suisse
Switzerland
$2.62M +$869K +45,101 +50%
HHMI
69
Howard Hughes Medical Institute
Maryland
$2.51M +$1.34M +69,270 +114%
GC
70
Guggenheim Capital
Illinois
$2.44M +$1.23M +63,979 +103%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.41M -$30.8K -1,600 -1%
PI
72
Putnam Investments
Massachusetts
$2.36M -$78.3K -4,061 -3%
BIM
73
BlackRock Investment Management
Delaware
$2.35M -$28.1K -1,456 -1%
PSI
74
Pinnacle Summer Investments
Virginia
$2.21M +$1.33M +68,900 +151%
MNA
75
Manning & Napier Advisors
New York
$2.12M -$420K -21,810 -17%
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