PRKS icon

United Parks & Resorts
PRKS

Overview Fund Activity

161 hedge funds and large institutions have $891M invested in United Parks & Resorts in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-47
Holders Change %
-22.6%
% of All Funds
3.56%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
25
Increased
50
Reduced
67
Closed
69
Calls
$26.3M
Puts
$37.3M
Net Calls
-$11M
Net Calls Change
+$176M

Top Buyers

1
HVCM
HG Vora Capital Management
New York
+$57.9M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$7.66M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$6.26M
4
CC
Cannell & Co
New York
+$6.14M
5
MCPPUI
MIC Capital Partners (Public) (US) IM
United Arab Emirates
+$5.13M

Top Sellers

1
MCM
Melvin Capital Management
New York
-$42M
2
N
Natixis
France
-$20.9M
3
DP
DSAM Partners
United Kingdom
-$18.5M
4
QGA
Q Global Advisors
Texas
-$16.8M
5
MAP
Managed Asset Portfolios
Michigan
-$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$274K -$9.54K -865 -3%
BCM
102
Bayesian Capital Management
New York
$268K +$268K +24,300 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$265K +$8.76K +794 +3%
SSA
104
Schonfeld Strategic Advisors
New York
$264K +$264K +24,000 New
AG
105
Aperio Group
California
$248K +$77.9K +7,057 +46%
GC
106
Globeflex Capital
California
$247K – – –
SG Americas Securities
107
SG Americas Securities
New York
$219K +$141K +12,773 +180%
MIM
108
MetLife Investment Management
New Jersey
$213K – – –
Allianz Asset Management
109
Allianz Asset Management
Germany
$213K -$86K -7,784 -29%
VRS
110
Virginia Retirement Systems
Virginia
$205K -$41.9K -3,800 -17%
OAM
111
Oppenheimer Asset Management
New York
$205K -$7.5K -681 -4%
GAM
112
Gotham Asset Management
New York
$201K -$51.4K -4,671 -20%
AP
113
Advisor Partners
California
$199K -$92.9K -8,442 -32%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$182K +$182K +16,542 New
Assenagon Asset Management
115
Assenagon Asset Management
Luxembourg
$178K -$59.7K -5,423 -25%
Victory Capital Management
116
Victory Capital Management
Texas
$174K +$1.59K +144 +0.9%
CG
117
Cutler Group
California
$170K -$69K -6,278 -29%
CI Investments Inc
118
CI Investments Inc
Ontario, Canada
$170K -$21.2K -1,924 -11%
NIT
119
NumerixS Investment Technologies
British Columbia, Canada
$165K +$138K +12,546 +509%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$161K +$5.65K +513 +4%
PP
121
Paloma Partners
Connecticut
$146K +$48.2K +4,355 +49%
AQR Capital Management
122
AQR Capital Management
Connecticut
$133K +$16.4K +1,485 +14%
ASRS
123
Arizona State Retirement System
Arizona
$132K +$132K +12,013 New
WCM
124
Wedge Capital Management
North Carolina
$131K +$131K +11,843 New
DC
125
Diametric Capital
Massachusetts
$120K -$498K -45,058 -81%
3 4
5
6 7