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United Parks & Resorts
PRKS

Overview Fund Activity

163 hedge funds and large institutions have $1.6B invested in United Parks & Resorts in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-12
Holders Change %
-6.86%
% of All Funds
4.56%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
25
Increased
59
Reduced
64
Closed
37
Calls
$43.9M
Puts
$146M
Net Calls
-$102M
Net Calls Change
+$8.56M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$47.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$47.3M
3
RRAM
River Road Asset Management
Kentucky
$34.2M
4
Jennison Associates
Jennison Associates
New York
$26.8M
5
LCM
LionEye Capital Management
New York
$26.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.54M
2
CCP
Clough Capital Partners
Massachusetts
$0
3
BA
BlackRock Advisors
Delaware
$4.6M
4
HCM
Highfields Capital Management
Massachusetts
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$4.57M +$3.45M +193,767 +309%
Millennium Management
52
Millennium Management
New York
$4.34M +$4.34M +243,408 New
CCM
53
Concourse Capital Management
Georgia
$4.3M -$2.05M -115,113 -32%
JGC
54
J. Goldman & Co
New York
$4.25M +$4.25M +238,535 New
BIM
55
BlackRock Investment Management
Delaware
$4.1M -$1.81M -101,817 -31%
TCIM
56
TIAA CREF Investment Management
New York
$4.06M -$335K -18,792 -8%
HAM
57
Harber Asset Management
North Carolina
$4.02M -$807K -45,313 -17%
TCM
58
Tradition Capital Management
New Jersey
$4.02M -$78.8K -4,425 -2%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$3.79M -$15.6M -873,996 -80%
American Century Companies
60
American Century Companies
Missouri
$3.76M +$2.71M +151,934 +257%
Two Sigma Investments
61
Two Sigma Investments
New York
$3.76M -$5.48M -307,754 -59%
Norges Bank
62
Norges Bank
Norway
$3.49M – – –
Deutsche Bank
63
Deutsche Bank
Germany
$3.2M -$11.5M -648,504 -78%
BPIM
64
Brant Point Investment Management
New York
$3.18M -$3.06M -171,600 -49%
Axa
65
Axa
France
$3.1M +$2.19M +123,219 +242%
OIMU
66
Orbis Investment Management (US)
California
$3.08M +$524K +29,396 +20%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$3.06M -$351K -19,700 -10%
NCCM
68
Nine Chapters Capital Management
New Jersey
$3.04M +$1.38M +77,600 +83%
EMR
69
Errol M. Rudman
$2.85M -$1.43M -80,000 -33%
PCM
70
Penn Capital Management
Pennsylvania
$2.82M +$2.82M +158,069 New
MNA
71
Manning & Napier Advisors
New York
$2.78M +$762K +42,800 +38%
WA
72
Westport Advisers
Connecticut
$2.76M – – –
Loomis, Sayles & Company
73
Loomis, Sayles & Company
Massachusetts
$2.66M +$149K +8,389 +6%
Renaissance Technologies
74
Renaissance Technologies
New York
$2.57M -$14.4M -809,600 -85%
Morgan Stanley
75
Morgan Stanley
New York
$2.54M -$28.5M -1,601,500 -92%
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