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United Parks & Resorts
PRKS

Overview Fund Activity

158 hedge funds and large institutions have $1.59B invested in United Parks & Resorts in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+6
Holders Change %
+3.95%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
34
Increased
64
Reduced
44
Closed
28
Calls
$10.3M
Puts
$109M
Net Calls
-$98.2M
Net Calls Change
-$82.3M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$32.1M
2
1WCM
12 West Capital Management
New York
$14.6M
3
MCM
Moore Capital Management
New York
$14.4M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$22.1M
5
PG
PEAK6 Group
Illinois
$16M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
Millennium Management
Millennium Management
New York
$5.85M
3
Morgan Stanley
Morgan Stanley
New York
$14.5M
4
Two Sigma Investments
Two Sigma Investments
New York
$15.8M
5
American Century Companies
American Century Companies
Missouri
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
101
MRJ Capital
New York
$863K – – –
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$842K -$1.16M -60,374 -58%
UBS AM
103
UBS AM
Illinois
$821K +$175K +9,043 +27%
PP
104
Paloma Partners
Connecticut
$783K +$372K +19,292 +91%
RJA
105
Raymond James & Associates
Florida
$781K +$10.6K +550 +1%
CCM
106
Courage Capital Management
Tennessee
$753K +$753K +39,052 New
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$722K +$61.2K +3,170 +9%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$677K +$501K +25,995 +284%
Barclays
109
Barclays
United Kingdom
$672K +$485K +25,509 +259%
BCM
110
Bluefin Capital Management
New York
$641K +$641K +33,239 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$629K – – –
NI
112
Numeric Investors
Massachusetts
$519K +$36.7K +1,900 +8%
AllianceBernstein
113
AllianceBernstein
Tennessee
$477K -$104K -5,400 -18%
CSS
114
Cubist Systematic Strategies
Connecticut
$413K -$827K -42,905 -67%
Nuveen Asset Management
115
Nuveen Asset Management
Illinois
$393K -$1.22M -63,500 -76%
BCM
116
BlueCrest Capital Management
Jersey
$362K +$362K +18,760 New
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$341K +$341K +17,700 New
Legal & General Group
118
Legal & General Group
United Kingdom
$340K +$340K +17,640 New
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$302K +$302K +15,680 New
Jane Street
120
Jane Street
New York
$281K +$281K +14,582 New
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
$272K +$272K +14,089 New
Neuberger Berman Group
122
Neuberger Berman Group
New York
$266K +$266K +13,800 New
Marshall Wace
123
Marshall Wace
United Kingdom
$264K -$1.9M -98,912 -88%
JPMorgan Chase & Co
124
JPMorgan Chase & Co
New York
$253K -$1.28M -66,544 -84%
IRF
125
IBM Retirement Fund
New York
$253K -$924 -48 -0.4%
3 4
5
6 7