PRKS icon

United Parks & Resorts
PRKS

Overview Fund Activity

161 hedge funds and large institutions have $891M invested in United Parks & Resorts in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-47
Holders Change %
-22.6%
% of All Funds
3.56%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
25
Increased
50
Reduced
67
Closed
69
Calls
$26.3M
Puts
$37.3M
Net Calls
-$11M
Net Calls Change
+$176M

Top Buyers

1
HVCM
HG Vora Capital Management
New York
+$57.9M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$7.66M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$6.26M
4
CC
Cannell & Co
New York
+$6.14M
5
MCPPUI
MIC Capital Partners (Public) (US) IM
United Arab Emirates
+$5.13M

Top Sellers

1
MCM
Melvin Capital Management
New York
-$42M
2
N
Natixis
France
-$20.9M
3
DP
DSAM Partners
United Kingdom
-$18.5M
4
QGA
Q Global Advisors
Texas
-$16.8M
5
MAP
Managed Asset Portfolios
Michigan
-$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$1.44M +$1.17M +106,471 +434%
Morgan Stanley
52
Morgan Stanley
New York
$1.3M -$3.28M -297,211 -72%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.29M +$1.2M +109,002 +1,363%
PL
54
Perpetual Ltd
Australia
$1.18M +$1.18M +107,010 New
Group One Trading
55
Group One Trading
Illinois
$1.18M +$1.18M +106,769 New
PPA
56
Parametric Portfolio Associates
Washington
$1.17M -$832K -75,472 -42%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.16M -$544K -49,400 -32%
ECM
58
Engine Capital Management
New York
$1.14M -$3.63M -131,212 -76%
SC
59
Shellback Capital
Massachusetts
$1.1M -$4.91M -445,752 -82%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.09M +$15.4K +1,400 +1%
QI
61
QS Investors
New York
$1.06M – – –
WG
62
Winton Group
United Kingdom
$1.04M -$651K -59,043 -38%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$942K +$685K +62,200 +267%
First Trust Advisors
64
First Trust Advisors
Illinois
$888K +$206K +18,664 +30%
POIA
65
Pin Oak Investment Advisors
Texas
$857K +$857K +77,800 New
Man Group
66
Man Group
United Kingdom
$847K -$3.16M -286,422 -79%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$837K – – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$785K -$8.85K -803 -1%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$784K +$3.76K +341 +0.5%
Simplex Trading
70
Simplex Trading
Illinois
$743K +$743K +67,435 New
UBS Group
71
UBS Group
Switzerland
$742K -$425K -38,550 -36%
AllianceBernstein
72
AllianceBernstein
Tennessee
$732K – – –
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$722K -$70.2K -6,365 -9%
Barclays
74
Barclays
United Kingdom
$637K -$652K -59,206 -51%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$601K -$324K -29,385 -35%
1 2
3
4 5