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United Parks & Resorts
PRKS

Overview Fund Activity

156 hedge funds and large institutions have $1.31B invested in United Parks & Resorts in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
47
Reduced
55
Closed
26
Calls
$67.2M
Puts
$288M
Net Calls
-$221M
Net Calls Change
+$41.9M

Top Buyers

1
HT
HAP Trading
New York
+$46.5M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$35.8M
3
AC
Armistice Capital
New York
+$29.7M
4
PA
Pinnacle Associates
New York
+$17.6M
5
DKCM
Davidson Kempner Capital Management
New York
+$13.6M

Top Sellers

1
Walleye Trading
Walleye Trading
New York
-$75.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$29.4M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$21M
4
VBA
Van Berkom & Associates
Quebec, Canada
-$14.7M
5
MC
Maverick Capital
Texas
-$8.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
51
Nordea Investment Management
Sweden
$2.49M -$923K -62,200 -27%
PI
52
Putnam Investments
Massachusetts
$2.45M +$635K +42,836 +35%
FC
53
Fairpointe Capital
Illinois
$2.4M – – –
TCIM
54
TIAA CREF Investment Management
New York
$2.4M -$137K -9,250 -5%
UBS Group
55
UBS Group
Switzerland
$2.1M +$2.08M +140,268 +9,283%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.01M -$335K -22,605 -14%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$1.92M +$1.92M +129,679 New
CI
58
Caerus Investors
New York
$1.9M +$271K +18,259 +17%
TA
59
Teachers Advisors
New York
$1.86M – – –
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.75M +$119K +8,000 +7%
Walleye Trading
61
Walleye Trading
New York
$1.72M -$75.8M -5,115,221 -98%
RJA
62
Raymond James & Associates
Florida
$1.72M +$188K +12,643 +12%
PG
63
PEAK6 Group
Illinois
$1.7M +$477K +32,145 +39%
Wolverine Trading
64
Wolverine Trading
Illinois
$1.62M +$1.62M +109,244 New
Natixis Advisors
65
Natixis Advisors
Massachusetts
$1.62M +$160K +10,768 +11%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.56M – – –
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.54M -$56.1K -3,782 -4%
Deutsche Bank
68
Deutsche Bank
Germany
$1.43M -$1.42M -96,018 -50%
BCM
69
Bluefin Capital Management
New York
$1.32M +$1.13M +76,316 +595%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.29M +$1.29M +87,141 New
CS
71
Credit Suisse
Switzerland
$1.26M +$126K +8,499 +11%
Legal & General Group
72
Legal & General Group
United Kingdom
$1.06M -$218K -14,713 -17%
SCM
73
Stormborn Capital Management
Connecticut
$1.04M +$1.03M +69,500 +13,900%
Citigroup
74
Citigroup
New York
$993K +$399K +26,859 +67%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$952K -$29.4M -1,984,638 -97%
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