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United Parks & Resorts

153 hedge funds and large institutions have $1.11B invested in United Parks & Resorts in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.23% less ownership

Funds ownership: 96.24%96.01% (-0.23%)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

64% less call options, than puts

Call options by funds: $145M | Put options by funds: $408M

Holders
153
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$145M
Puts
$408M
Net Calls
Net Calls Change

Top Buyers

1 +$30.7M
2 +$27.8M
3 +$22.4M
4
MC
Maverick Capital
Texas
+$21.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19.4M

Top Sellers

1 -$30.5M
2 -$21.5M
3 -$21.4M
4
JG
Jefferies Group
New York
-$17.4M
5
Bank of America
Bank of America
North Carolina
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.93M
52
$1.86M
53
$1.78M
54
$1.7M
55
$1.68M
56
$1.66M
57
$1.5M
58
$1.49M
59
$1.47M
60
$1.46M
61
$1.43M
62
$1.4M
63
$1.37M
64
$1.36M
65
$1.33M
66
$1.17M
67
$1.13M
68
$1.12M
69
$1.04M
70
$1.03M
71
$1.03M
72
$964K
73
$945K
74
$907K
75
$881K