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United Parks & Resorts
PRKS

Overview Fund Activity

208 hedge funds and large institutions have $2.65B invested in United Parks & Resorts in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+7
Holders Change %
+3.48%
% of All Funds
4.11%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
38
Increased
62
Reduced
89
Closed
30
Calls
$72.4M
Puts
$259M
Net Calls
-$187M
Net Calls Change
-$17M

Top Buyers

1
MCM
Melvin Capital Management
New York
$42M
2
Bank of America
Bank of America
North Carolina
$42.8M
3
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$22.8M
4
DP
DSAM Partners
United Kingdom
$18.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$81.7M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$175M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$29.1M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$13K
4
Goldman Sachs
Goldman Sachs
New York
$12.1M
5
IECM
Intrinsic Edge Capital Management
Illinois
$3.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$1.32M -$369K -11,631 -22%
CS
102
Credit Suisse
Switzerland
$1.3M -$163K -5,149 -11%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$1.26M +$717K +22,625 +132%
Stifel Financial
104
Stifel Financial
Missouri
$1.09M +$468K +14,733 +75%
PCM
105
Prelude Capital Management
New York
$1.05M -$174K -5,487 -14%
TI
106
Trexquant Investment
Connecticut
$956K -$960K -30,264 -50%
HW
107
Hancock Whitney
Mississippi
$948K – – –
Marshall Wace
108
Marshall Wace
United Kingdom
$946K +$773K +24,367 +447%
BC
109
Brinker Capital
Pennsylvania
$943K +$423K +13,329 +81%
AIG
110
American International Group
New York
$937K -$7.9K -249 -0.8%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$931K -$72.6K -2,290 -7%
CIP
112
Convergence Investment Partners
Florida
$930K -$338K -10,677 -27%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$917K -$37.1K -1,170 -4%
AP
114
Advisor Partners
California
$917K +$917K +26,529 New
Allianz Asset Management
115
Allianz Asset Management
Germany
$858K -$291K -9,168 -25%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$816K -$503K -15,878 -38%
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$815K -$24.7K -778 -3%
Citigroup
118
Citigroup
New York
$799K -$490K -15,454 -38%
Jacobs Levy Equity Management
119
Jacobs Levy Equity Management
New Jersey
$795K -$22.8K -720 -3%
DCM
120
Dupont Capital Management
Delaware
$786K – – –
Jane Street
121
Jane Street
New York
$778K -$983K -31,015 -56%
Two Sigma Advisers
122
Two Sigma Advisers
New York
$739K +$739K +23,300 New
VOYA Investment Management
123
VOYA Investment Management
Georgia
$736K +$124K +3,902 +20%
GAM
124
Gotham Asset Management
New York
$728K -$2.57M -80,998 -78%
GC
125
Globeflex Capital
California
$711K -$26.6K -840 -4%
3 4
5
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