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United Parks & Resorts
PRKS

Overview Fund Activity

208 hedge funds and large institutions have $2.65B invested in United Parks & Resorts in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+7
Holders Change %
+3.48%
% of All Funds
4.11%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
38
Increased
62
Reduced
89
Closed
30
Calls
$72.4M
Puts
$259M
Net Calls
-$187M
Net Calls Change
-$17M

Top Buyers

1
MCM
Melvin Capital Management
New York
$42M
2
Bank of America
Bank of America
North Carolina
$42.8M
3
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$22.8M
4
DP
DSAM Partners
United Kingdom
$18.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$81.7M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$175M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$29.1M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$13K
4
Goldman Sachs
Goldman Sachs
New York
$12.1M
5
IECM
Intrinsic Edge Capital Management
Illinois
$3.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
51
Walthausen & Co
New York
$7.61M -$4.78M -150,680 -39%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$7.15M +$7.15M +225,344 New
JCM
53
Junto Capital Management
New York
$6.46M +$6.46M +203,813 New
Citadel Advisors
54
Citadel Advisors
Florida
$6.38M +$4.19M +132,017 +191%
PP
55
PDT Partners
New York
$6.34M +$1.5M +47,379 +31%
HCM
56
Harspring Capital Management
New York
$5.86M +$5.86M +184,738 New
PPA
57
Parametric Portfolio Associates
Washington
$5.76M -$1.01M -31,839 -15%
Two Sigma Investments
58
Two Sigma Investments
New York
$5.67M +$5.67M +178,752 New
Millennium Management
59
Millennium Management
New York
$5.66M +$4.58M +144,400 +426%
ECM
60
Engine Capital Management
New York
$5.47M +$5.47M +172,332 New
Deutsche Bank
61
Deutsche Bank
Germany
$5.2M +$4.63M +145,997 +811%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$4.89M +$1.08M +33,988 +28%
WG
63
Winton Group
United Kingdom
$4.86M +$3.99M +125,991 +460%
Jennison Associates
64
Jennison Associates
New York
$4.56M -$9.41M -296,902 -67%
FC
65
Fairpointe Capital
Illinois
$4.19M – – –
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$3.94M +$1.41M +44,374 +56%
CAM
67
ClariVest Asset Management
California
$3.8M -$3.72M -117,327 -49%
Barclays
68
Barclays
United Kingdom
$3.71M -$1M -31,702 -21%
Holocene Advisors
69
Holocene Advisors
New York
$3.49M -$6.3M -198,674 -64%
UBS Group
70
UBS Group
Switzerland
$3.36M +$599K +18,883 +22%
LM
71
Litespeed Management
New York
$3.17M +$698K +22,000 +28%
QI
72
QS Investors
New York
$3.15M – – –
IECM
73
Intrinsic Edge Capital Management
Illinois
$3.15M -$14.9M -469,957 -83%
Swiss National Bank
74
Swiss National Bank
Switzerland
$3.1M -$159K -5,000 -5%
HT
75
HAP Trading
New York
$2.93M +$2.1M +66,181 +251%
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