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United Parks & Resorts
PRKS

Overview Fund Activity

201 hedge funds and large institutions have $2.25B invested in United Parks & Resorts in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 88 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+7
Holders Change %
+3.61%
% of All Funds
4.41%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
40
Increased
57
Reduced
88
Closed
33
Calls
$43.1M
Puts
$213M
Net Calls
-$170M
Net Calls Change
-$48M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$191M
2
SC
Shellback Capital
Massachusetts
+$19.8M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$17.8M
4
N
Natixis
France
+$17.4M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$17M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$42.8M
2
DP
DSAM Partners
United Kingdom
-$26M
3
BlackRock
BlackRock
New York
-$18.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$18M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
101
Principal Financial Group
Iowa
$1.19M +$104K +3,963 +10%
ACM
102
AlphaCrest Capital Management
New York
$1.16M +$918K +34,872 +372%
ARTA
103
A.R.T. Advisors
New York
$1.16M +$1.16M +44,074 New
CCA
104
Catalyst Capital Advisors
New York
$1.15M – – –
MWNA
105
Marshall Wace North America
New York
$1.12M +$180K +6,839 +19%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$1.1M -$538K -20,434 -33%
CWM
107
Circle Wealth Management
New Jersey
$1.08M -$160K -6,100 -13%
VCM
108
Voleon Capital Management
California
$1.08M +$1.08M +41,000 New
Citigroup
109
Citigroup
New York
$1.07M -$751K -28,510 -41%
CIP
110
Convergence Investment Partners
Florida
$1.05M +$83.7K +3,182 +9%
PCM
111
Prelude Capital Management
New York
$1.01M +$497K +18,883 +96%
CG
112
Cutler Group
California
$967K -$356K -13,543 -27%
Allianz Asset Management
113
Allianz Asset Management
Germany
$953K -$2.18M -82,991 -70%
PP
114
Paloma Partners
Connecticut
$937K +$937K +35,599 New
Millennium Management
115
Millennium Management
New York
$892K -$6.12M -232,677 -87%
Comerica Bank
116
Comerica Bank
Texas
$869K -$9.32K -342 -1%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$852K -$1.15M -43,630 -57%
QT
118
Quantbot Technologies
New York
$843K +$843K +32,038 New
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$833K -$149K -5,648 -15%
JPMorgan Chase & Co
120
JPMorgan Chase & Co
New York
$820K +$138K +5,250 +20%
AQR Capital Management
121
AQR Capital Management
Connecticut
$804K -$60.5K -2,296 -7%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$792K -$50.7K -1,925 -6%
HW
123
Hancock Whitney
Mississippi
$787K +$787K +29,900 New
AIG
124
American International Group
New York
$784K -$60.8K -2,309 -7%
WG
125
Winton Group
United Kingdom
$721K +$535K +20,344 +288%
3 4
5
6 7