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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 %
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$697K +$10.1K +385 +1%
HT
127
HAP Trading
New York
$693K +$693K +26,333 New
Jacobs Levy Equity Management
128
Jacobs Levy Equity Management
New Jersey
$679K +$679K +25,800 New
ARM
129
Adirondack Research & Management
New York
$668K – – –
DCM
130
Dupont Capital Management
Delaware
$653K +$653K +24,795 New
GC
131
Globeflex Capital
California
$612K +$612K +23,258 New
VRS
132
Virginia Retirement Systems
Virginia
$603K +$234K +8,900 +64%
MIM
133
MetLife Investment Management
New Jersey
$587K -$83.4K -3,170 -12%
EGM
134
Engineers Gate Manager
New York
$527K -$1.2M -45,515 -69%
FRM
135
Fox Run Management
Connecticut
$526K +$526K +19,970 New
Stifel Financial
136
Stifel Financial
Missouri
$520K +$282K +10,669 +118%
FIM
137
Freedom Investment Management
Connecticut
$511K -$15.6K -592 -3%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$508K -$58.7K -2,232 -10%
WAM
139
Wakefield Asset Management
Colorado
$504K -$19.3K -732 -4%
ECM
140
ExodusPoint Capital Management
New York
$492K -$37.1K -1,411 -7%
CI Investments Inc
141
CI Investments Inc
Ontario, Canada
$491K +$491K +18,663 New
Deutsche Bank
142
Deutsche Bank
Germany
$473K -$1.03M -39,124 -68%
Simplex Trading
143
Simplex Trading
Illinois
$467K -$430K -16,369 -48%
BAM
144
Blueshift Asset Management
New Jersey
$457K +$457K +17,378 New
Victory Capital Management
145
Victory Capital Management
Texas
$451K +$451K +17,136 New
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$450K +$450K +17,086 New
BC
147
Brinker Capital
Pennsylvania
$432K +$432K +16,413 New
NIT
148
NumerixS Investment Technologies
British Columbia, Canada
$421K +$121K +4,598 +40%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$383K -$64.9K -2,465 -14%
AG
150
Aperio Group
California
$369K -$54.9K -2,089 -13%
4 5
6
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