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United Parks & Resorts
PRKS

Overview Fund Activity

166 hedge funds and large institutions have $1.68B invested in United Parks & Resorts in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
4.36%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
35
Increased
62
Reduced
52
Closed
29
Calls
$33M
Puts
$138M
Net Calls
-$105M
Net Calls Change
-$3.22M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$58.6M
2
PCM
Penn Capital Management
Pennsylvania
+$16.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14.8M
4
Norges Bank
Norges Bank
Norway
+$14.4M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$11M

Top Sellers

1
SAM
Sheffield Asset Management
Illinois
-$35.4M
2
HCMT
Highland Capital Management (Texas)
Texas
-$27.3M
3
LCM
LionEye Capital Management
New York
-$26.7M
4
Wells Fargo
Wells Fargo
California
-$25.4M
5
TM
Tiger Management
New York
-$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
101
Harvey Partners
New York
$916K +$916K +46,500 New
NFA
102
Nationwide Fund Advisors
Ohio
$887K +$18.7K +949 +2%
Nordea Investment Management
103
Nordea Investment Management
Sweden
$864K +$333K +16,900 +63%
AIG
104
American International Group
New York
$790K -$1.38K -70 -0.2%
AC
105
Argentiere Capital
Switzerland
$788K -$788K -40,000 -50%
MAM
106
Martingale Asset Management
Massachusetts
$739K +$361K +18,304 +95%
Invesco
107
Invesco
Georgia
$734K -$10.2K -520 -1%
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$635K -$8.06K -409 -1%
SIP
109
Stoneridge Investment Partners
Pennsylvania
$602K +$602K +30,556 New
DTL
110
Dynamic Technology Lab
Singapore
$584K +$584K +29,653 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$525K – – –
HIH
112
HRS Investment Holdings
New York
$492K +$492K +25,000 New
SCM
113
Simcoe Capital Management
New York
$492K +$492K +25,000 New
SCM
114
Sterling Capital Management
North Carolina
$479K – – –
FMT
115
First Mercantile Trust
Tennessee
$469K -$731K -37,100 -61%
EMG
116
Ellington Management Group
Connecticut
$445K +$445K +22,600 New
AL
117
Airain Ltd
Guernsey
$434K +$434K +22,036 New
BG
118
BlackRock Group
United Kingdom
$430K -$8.28K -421 -2%
WCM
119
Wedge Capital Management
North Carolina
$372K -$82.3K -4,175 -18%
AP
120
AHL Partners
United Kingdom
$357K +$357K +18,118 New
SCM
121
Symons Capital Management
Pennsylvania
$340K -$1.77K -90 -0.5%
SCM
122
Stevens Capital Management
Pennsylvania
$305K +$305K +15,482 New
QSS
123
Quantitative Systematic Strategies
Florida
$303K +$303K +15,239 New
First Trust Advisors
124
First Trust Advisors
Illinois
$287K +$287K +14,564 New
ICAS
125
Investors Capital Advisory Services
Massachusetts
$268K -$4.91K -250 -2%
3 4
5
6 7