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United Parks & Resorts
PRKS

Overview Fund Activity

194 hedge funds and large institutions have $2.49B invested in United Parks & Resorts in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+8
Holders Change %
+4.3%
% of All Funds
4.22%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
42
Increased
65
Reduced
67
Closed
32
Calls
$122M
Puts
$244M
Net Calls
-$122M
Net Calls Change
+$21.8M

Top Buyers

1
HPC
Hill Path Capital
New York
+$410M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$65.2M
3
DP
DSAM Partners
United Kingdom
+$26M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$12M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$46.8M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$45.2M
3
Deutsche Bank
Deutsche Bank
Germany
-$42.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$31.5M
5
Renaissance Technologies
Renaissance Technologies
New York
-$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
101
Two Sigma Investments
New York
$1.74M -$25.9M -834,463 -94%
SL
102
Signition LP
New York
$1.71M +$32.5K +1,047 +2%
Legal & General Group
103
Legal & General Group
United Kingdom
$1.69M +$93.9K +3,029 +6%
CG
104
Cutler Group
California
$1.56M +$698K +22,526 +81%
QGA
105
Q Global Advisors
Texas
$1.55M +$1.55M +50,000 New
SEC
106
Seven Eight Capital
New York
$1.52M +$1.52M +48,977 New
CWM
107
Circle Wealth Management
New Jersey
$1.47M -$338K -10,900 -19%
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.45M -$908K -29,300 -38%
CCA
109
Catalyst Capital Advisors
New York
$1.35M +$620K +20,000 +85%
GAM
110
Gotham Asset Management
New York
$1.35M -$13.6M -439,172 -91%
DC
111
Diametric Capital
Massachusetts
$1.33M +$110K +3,559 +9%
BPIM
112
Brant Point Investment Management
New York
$1.31M +$1.31M +42,229 New
Principal Financial Group
113
Principal Financial Group
Iowa
$1.28M +$995K +32,096 +355%
CS
114
Credit Suisse
Switzerland
$1.26M -$826K -26,651 -40%
QC
115
Quadrature Capital
United Kingdom
$1.22M +$1.22M +39,327 New
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$1.16M -$299K -9,635 -21%
CIP
117
Convergence Investment Partners
Florida
$1.14M -$521K -16,790 -31%
MWNA
118
Marshall Wace North America
New York
$1.1M +$1.09M +35,091 +7,018%
Comerica Bank
119
Comerica Bank
Texas
$1.08M – – –
Simplex Trading
120
Simplex Trading
Illinois
$1.06M +$464K +14,963 +78%
ICM
121
Ionic Capital Management
New York
$1.05M +$1.05M +33,800 New
AQR Capital Management
122
AQR Capital Management
Connecticut
$1.02M -$1.21K -39 -0.1%
AIG
123
American International Group
New York
$995K -$90.8K -2,929 -8%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$992K -$125K -4,042 -11%
SCM
125
Sterling Capital Management
North Carolina
$965K – – –
3 4
5
6 7