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United Parks & Resorts
PRKS

Overview Fund Activity

163 hedge funds and large institutions have $1.64B invested in United Parks & Resorts in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 37 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+7
Holders Change %
+4.49%
% of All Funds
3.74%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
34
Increased
37
Reduced
74
Closed
25
Calls
$50.9M
Puts
$195M
Net Calls
-$144M
Net Calls Change
+$76.7M

Top Buyers

1
DKCM
Davidson Kempner Capital Management
New York
+$16.6M
2
DP
DSAM Partners
United Kingdom
+$12.3M
3
PFC
Phocas Financial Corp
California
+$10.5M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$9.91M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$9.66M

Top Sellers

1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$84.9M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$32.5M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$23.6M
4
Morgan Stanley
Morgan Stanley
New York
-$21.6M
5
SO
STRS Ohio
Ohio
-$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$781K -$174K -7,980 -18%
DTL
102
Dynamic Technology Lab
Singapore
$768K +$768K +35,203 New
DC
103
Diametric Capital
Massachusetts
$731K +$502K +23,018 +220%
QSS
104
Quantitative Systematic Strategies
Florida
$649K +$7.49K +343 +1%
AIM
105
Assured Investment Management
New York
$611K +$611K +27,990 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$599K -$67.1K -3,072 -10%
FIM
107
Freedom Investment Management
Connecticut
$593K +$6.46K +296 +1%
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$587K +$537K +24,832 +1,080%
MIM
109
MetLife Investment Management
New Jersey
$556K -$144K -6,616 -21%
FRM
110
Fox Run Management
Connecticut
$532K +$532K +24,384 New
TI
111
Trexquant Investment
Connecticut
$477K +$477K +21,844 New
HI
112
HBK Investments
Texas
$463K +$135K +6,200 +41%
Simplex Trading
113
Simplex Trading
Illinois
$422K -$626K -28,685 -60%
ONB
114
Old National Bancorp
Indiana
$403K -$221K -10,131 -35%
BFM
115
Boothbay Fund Management
New York
$401K +$401K +18,395 New
AAM
116
Advisors Asset Management
Colorado
$393K -$110K -5,023 -22%
SM
117
Salzhauer Michael
$391K – – –
JGC
118
J. Goldman & Co
New York
$389K +$389K +17,825 New
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$371K -$93.5K -4,284 -20%
WCM
120
Wedge Capital Management
North Carolina
$326K -$104K -4,758 -24%
LPL Financial
121
LPL Financial
California
$290K -$48.4K -2,221 -14%
Robeco Institutional Asset Management
122
Robeco Institutional Asset Management
Netherlands
$271K +$271K +12,416 New
NSEDCP
123
NJ State Employees Deferred Compensation Plan
New Jersey
$262K -$699K -32,000 -73%
PHK
124
Point72 Hong Kong
Hong Kong
$247K +$107K +4,928 +77%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$241K -$86.8K -3,977 -26%
3 4
5
6 7