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United Parks & Resorts
PRKS

Overview Fund Activity

164 hedge funds and large institutions have $1.28B invested in United Parks & Resorts in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+3
Holders Change %
+1.86%
% of All Funds
4.38%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
39
Increased
59
Reduced
46
Closed
35
Calls
$28.4M
Puts
$218M
Net Calls
-$190M
Net Calls Change
+$2.01M

Top Buyers

1
Group One Trading
Group One Trading
Illinois
$40.4M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$24.4M
3
Walleye Trading
Walleye Trading
New York
$22.7M
4
ST
Spot Trading
Illinois
$13.9M
5
CEI
Clark Estates Inc
New York
$13.6M

Top Sellers

1
SAM
Sheffield Asset Management
Illinois
$0
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$111M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$35.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
EAM
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$808K +$111K +7,777 +16%
NJBEST
77
New Jersey Better Educational Savings Trust
New Jersey
$802K +$802K +56,000 New
IMOV
78
Investment Management of Virginia
Virginia
$777K +$777K +54,215 New
FMT
79
First Mercantile Trust
Tennessee
$769K +$112K +7,795 +17%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$765K +$128K +8,948 +20%
QIM
81
Quantitative Investment Management
Virginia
$717K -$472K -33,000 -40%
VKH
82
Virtu KCG Holdings
New York
$701K +$469K +32,706 +202%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$697K -$23.6K -1,649 -3%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$691K – – –
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$646K -$6.24K -436 -1%
HIH
86
HRS Investment Holdings
New York
$645K +$143K +10,000 +29%
BA
87
BlackRock Advisors
Delaware
$636K -$295K -20,589 -32%
Simplex Trading
88
Simplex Trading
Illinois
$636K +$476K +33,274 +298%
NFA
89
Nationwide Fund Advisors
Ohio
$629K -$6.77K -472 -1%
ECM
90
ETrade Capital Management
Virginia
$617K +$617K +43,076 New
CSS
91
Cubist Systematic Strategies
Connecticut
$611K -$43.5K -3,031 -7%
GPC
92
Glacier Peak Capital
Washington
$595K +$595K +41,500 New
Marshall Wace
93
Marshall Wace
United Kingdom
$591K -$74.2K -5,179 -11%
AAM
94
Advisors Asset Management
Colorado
$589K -$33.2K -2,319 -5%
Citigroup
95
Citigroup
New York
$576K -$180K -12,608 -24%
AC
96
Argentiere Capital
Switzerland
$573K – – –
B
97
Barings
North Carolina
$573K +$71.6K +5,000 +14%
AIG
98
American International Group
New York
$552K -$22K -1,532 -4%
HighTower Advisors
99
HighTower Advisors
Illinois
$551K +$551K +38,466 New
NIT
100
NumerixS Investment Technologies
British Columbia, Canada
$550K +$550K +38,400 New
2 3
4
5 6