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United Parks & Resorts
PRKS

Overview Fund Activity

166 hedge funds and large institutions have $1.68B invested in United Parks & Resorts in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
4.36%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
35
Increased
62
Reduced
52
Closed
29
Calls
$33M
Puts
$138M
Net Calls
-$105M
Net Calls Change
-$3.22M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$58.6M
2
PCM
Penn Capital Management
Pennsylvania
+$16.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14.8M
4
Norges Bank
Norges Bank
Norway
+$14.4M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$11M

Top Sellers

1
SAM
Sheffield Asset Management
Illinois
-$35.4M
2
HCMT
Highland Capital Management (Texas)
Texas
-$27.3M
3
LCM
LionEye Capital Management
New York
-$26.7M
4
Wells Fargo
Wells Fargo
California
-$25.4M
5
TM
Tiger Management
New York
-$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
151
MSI Financial Services
Massachusetts
$31K +$31K +1,550 New
IA
152
IFP Advisors
Florida
$20K +$20K +1,023 New
PFO
153
Pathstone Family Office
New Jersey
$12K +$138 +7 +1%
GS
154
GAM Systematic
United Kingdom
$11K +$11K +540 New
ST
155
Smithfield Trust
Pennsylvania
$10K – – –
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$10K – – –
JPMorgan Chase & Co
157
JPMorgan Chase & Co
New York
$10K +$10K +511 New
CHC
158
City Holding Co
West Virginia
$9K – – –
Creative Planning
159
Creative Planning
Kansas
$8K +$77 +4 +1%
BJ
160
BlackRock Japan
Japan
$8K +$1.77K +92 +28%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$8K +$8K +419 New
CGT
162
Capital Guardian Trust
California
$7K – – –
Federated Hermes
163
Federated Hermes
Pennsylvania
$1K -$411 -30 -29%
AA
164
Apriem Advisors
California
$1K – – –
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$869 +$9 +437 +1%
SAM
166
Sheffield Asset Management
Illinois
– -$35.4M -1,988,299 Closed
LCM
167
LionEye Capital Management
New York
– -$26.7M -1,500,000 Closed
TM
168
Tiger Management
New York
– -$24.5M -1,375,382 Closed
TI
169
Tyrian Investments
New York
– -$5.26M -295,400 Closed
Parallax Volatility Advisers
170
Parallax Volatility Advisers
California
– -$4.76M -267,392 Closed
CCM
171
Concourse Capital Management
Georgia
– -$4.3M -241,439 Closed
JGC
172
J. Goldman & Co
New York
– -$4.25M -238,535 Closed
American Century Companies
173
American Century Companies
Missouri
– -$3.76M -210,940 Closed
BPIM
174
Brant Point Investment Management
New York
– -$3.18M -178,400 Closed
NCCM
175
Nine Chapters Capital Management
New Jersey
– -$3.04M -170,800 Closed
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