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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
+$30.9M
2
Bank of America
Bank of America
North Carolina
+$24.3M
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
+$18.1M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$122M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.4M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$22.2M
4
Goldman Sachs
Goldman Sachs
New York
-$17.3M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
126
Virginia Retirement Systems
Virginia
$710K -$15.8K -500 -2%
CG
127
Cutler Group
California
$689K -$476K -15,030 -41%
Assenagon Asset Management
128
Assenagon Asset Management
Luxembourg
$685K +$685K +21,605 New
MIM
129
MetLife Investment Management
New Jersey
$613K -$94.6K -2,983 -13%
OAM
130
Oppenheimer Asset Management
New York
$612K +$234K +7,392 +62%
AIM
131
Aigen Investment Management
New York
$582K +$582K +18,369 New
CI Investments Inc
132
CI Investments Inc
Ontario, Canada
$550K -$42.1K -1,327 -7%
ACM
133
AlphaCrest Capital Management
New York
$536K -$866K -27,327 -62%
ECM
134
ExodusPoint Capital Management
New York
$532K -$61.1K -1,925 -10%
FIM
135
Freedom Investment Management
Connecticut
$500K -$115K -3,627 -19%
JG
136
Jefferies Group
New York
$496K -$2.17M -68,532 -81%
Victory Capital Management
137
Victory Capital Management
Texas
$496K -$47.1K -1,486 -9%
AG
138
Aperio Group
California
$489K +$43.8K +1,380 +10%
HF
139
HRT Financial
New York
$465K +$465K +14,693 New
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$447K -$13.8K -436 -3%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$393K -$633K -19,967 -62%
FRM
142
Fox Run Management
Connecticut
$379K -$255K -8,024 -40%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$377K +$794 +25 +0.2%
BFM
144
Boothbay Fund Management
New York
$366K -$43.3K -1,366 -11%
PHK
145
Point72 Hong Kong
Hong Kong
$355K +$355K +11,202 New
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$341K – – –
AQR Capital Management
147
AQR Capital Management
Connecticut
$336K -$633K -19,943 -65%
PP
148
Paloma Partners
Connecticut
$281K -$849K -26,749 -75%
AB
149
Amalgamated Bank
New York
$274K -$8.39K -265 -3%
FPS
150
Fieldpoint Private Securities
Connecticut
$271K +$213K +6,712 +366%
4 5
6
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