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United Parks & Resorts
PRKS

Overview Fund Activity

163 hedge funds and large institutions have $1.6B invested in United Parks & Resorts in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-12
Holders Change %
-6.86%
% of All Funds
4.56%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
25
Increased
59
Reduced
64
Closed
37
Calls
$43.9M
Puts
$146M
Net Calls
-$102M
Net Calls Change
+$8.56M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$47.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$47.3M
3
RRAM
River Road Asset Management
Kentucky
$34.2M
4
Jennison Associates
Jennison Associates
New York
$26.8M
5
LCM
LionEye Capital Management
New York
$26.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.54M
2
CCP
Clough Capital Partners
Massachusetts
$0
3
BA
BlackRock Advisors
Delaware
$4.6M
4
HCM
Highfields Capital Management
Massachusetts
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
101
Jane Street
New York
$1.02M +$814K +45,753 +406%
Citigroup
102
Citigroup
New York
$956K +$727K +40,854 +318%
UBS AM
103
UBS AM
Illinois
$945K +$99.8K +5,600 +12%
Simplex Trading
104
Simplex Trading
Illinois
$929K +$798K +44,833 +610%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$877K -$329K -18,458 -27%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$859K -$19.4K -1,087 -2%
VIA
107
Vident Investment Advisory
Georgia
$806K -$226K -12,705 -22%
NFA
108
Nationwide Fund Advisors
Ohio
$786K -$70.1K -3,935 -8%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$739K -$19.3K -1,085 -3%
AIG
110
American International Group
New York
$716K +$855 +48 +0.1%
ACM
111
Afton Capital Management
North Carolina
$712K +$712K +40,000 New
MCM
112
Moore Capital Management
New York
$707K -$216K -12,098 -23%
Invesco
113
Invesco
Georgia
$674K -$24.1K -1,350 -3%
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
$655K – – –
LCM
115
Landscape Capital Management
New Jersey
$636K +$636K +35,695 New
PSI
116
Pinnacle Summer Investments
Virginia
$596K -$1.29M -71,300 -68%
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$581K +$581K +32,639 New
CL
118
CSS LLC
Illinois
$552K +$552K +30,993 New
Nordea Investment Management
119
Nordea Investment Management
Sweden
$481K +$481K +27,000 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$475K – – –
CCMH
121
Cornerstone Capital Management Holdings
New York
$434K -$4.21M -236,360 -91%
SCM
122
Sterling Capital Management
North Carolina
$433K +$433K +24,327 New
WCM
123
Wedge Capital Management
North Carolina
$411K – – –
BG
124
BlackRock Group
United Kingdom
$397K -$7.21M -404,528 -95%
BAM
125
Baring Asset Management
United Kingdom
$387K +$387K +21,740 New
3 4
5
6 7