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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 %
Invesco
76
Invesco
Georgia
$2.79M -$1.85M -58,373 -40%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$2.66M -$964K -30,413 -27%
CEP
78
Chicago Equity Partners
Illinois
$2.62M -$949K -29,940 -27%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.41M +$217K +6,857 +10%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$2.32M -$919K -28,982 -28%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.29M -$46.2K -1,456 -2%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$2.28M +$81.2K +2,560 +4%
OAM
83
Oxford Asset Management
United Kingdom
$2.25M -$758K -23,907 -25%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$2.25M +$178K +5,610 +9%
ICM
85
Ionic Capital Management
New York
$2.23M – – –
AllianceBernstein
86
AllianceBernstein
Tennessee
$2.11M -$393K -12,400 -16%
First Trust Advisors
87
First Trust Advisors
Illinois
$1.97M -$1.87M -59,054 -49%
NFAM
88
North Fourth Asset Management
New Jersey
$1.9M +$1.9M +60,000 New
UBS AM
89
UBS AM
Illinois
$1.82M +$19.8K +625 +1%
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.78M -$453K -14,300 -20%
DC
91
Diametric Capital
Massachusetts
$1.77M -$234K -7,387 -12%
CCA
92
Catalyst Capital Advisors
New York
$1.6M +$222K +7,000 +16%
CSS
93
Cubist Systematic Strategies
Connecticut
$1.55M -$1.5M -47,167 -49%
Wolverine Trading
94
Wolverine Trading
Illinois
$1.51M -$1.49M -47,173 -50%
EGM
95
Engineers Gate Manager
New York
$1.49M +$851K +26,835 +134%
Ameriprise
96
Ameriprise
Minnesota
$1.48M -$77.4K -2,443 -5%
3C
97
361 Capital
Colorado
$1.46M -$1.63M -51,365 -53%
PMAM
98
Picton Mahoney Asset Management
Ontario, Canada
$1.43M -$63.5K -2,000 -4%
CWM
99
Circle Wealth Management
New Jersey
$1.38M +$68.8K +2,170 +5%
PAM
100
Panagora Asset Management
Massachusetts
$1.32M -$5.53M -174,306 -81%
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