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United Parks & Resorts
PRKS

Overview Fund Activity

166 hedge funds and large institutions have $1.68B invested in United Parks & Resorts in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
4.36%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
35
Increased
62
Reduced
52
Closed
29
Calls
$33M
Puts
$138M
Net Calls
-$105M
Net Calls Change
-$3.22M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$58.6M
2
PCM
Penn Capital Management
Pennsylvania
+$16.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14.8M
4
Norges Bank
Norges Bank
Norway
+$14.4M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$11M

Top Sellers

1
SAM
Sheffield Asset Management
Illinois
-$35.4M
2
HCMT
Highland Capital Management (Texas)
Texas
-$27.3M
3
LCM
LionEye Capital Management
New York
-$26.7M
4
Wells Fargo
Wells Fargo
California
-$25.4M
5
TM
Tiger Management
New York
-$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
51
Tradition Capital Management
New Jersey
$4.51M +$71.7K +3,642 +2%
CAM
52
Cortina Asset Management
Wisconsin
$4.48M -$1.56M -79,264 -26%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$4.44M +$250K +12,687 +6%
TCIM
54
TIAA CREF Investment Management
New York
$4.38M -$107K -5,459 -2%
Axa
55
Axa
France
$4.03M +$597K +30,300 +17%
OIMU
56
Orbis Investment Management (US)
California
$3.79M +$386K +19,590 +11%
Millennium Management
57
Millennium Management
New York
$3.76M -$1.03M -52,527 -22%
Group One Trading
58
Group One Trading
Illinois
$3.68M -$1.59M -80,500 -30%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.11M -$266K -13,500 -8%
Loomis, Sayles & Company
60
Loomis, Sayles & Company
Massachusetts
$3.11M +$170K +8,631 +6%
WA
61
Westport Advisers
Connecticut
$3.05M – – –
FG
62
Formula Growth
Quebec, Canada
$3M +$3M +152,137 New
SIM
63
Spark Investment Management
New York
$2.88M +$2.88M +146,500 New
Walleye Trading
64
Walleye Trading
New York
$2.69M -$7.41M -376,461 -73%
Jane Street
65
Jane Street
New York
$2.56M +$1.44M +73,039 +128%
GC
66
Guggenheim Capital
Illinois
$2.53M -$11.4K -581 -0.5%
OCA
67
Otter Creek Advisors
Florida
$2.5M +$2.5M +126,945 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.5M +$40.3K +2,049 +2%
GH
69
GAM Holding
Switzerland
$2.48M – – –
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.29M +$2.02M +102,773 +759%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.25M – – –
Deutsche Bank
72
Deutsche Bank
Germany
$2.15M -$1.39M -70,616 -39%
Citadel Advisors
73
Citadel Advisors
Florida
$2.06M -$2.99M -152,080 -59%
HHMI
74
Howard Hughes Medical Institute
Maryland
$2.04M +$1.34K +68 +0.1%
TA
75
Teachers Advisors
New York
$2.02M -$3.17K -161 -0.2%
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