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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 %
MAM
151
Meeder Asset Management
Ohio
$362K +$212K +8,060 +142%
BFM
152
Boothbay Fund Management
New York
$340K +$104K +3,941 +44%
BCM
153
Bayesian Capital Management
New York
$338K -$179K -6,774 -35%
GCP
154
GSA Capital Partners
United Kingdom
$320K +$320K +12,148 New
OAM
155
Oppenheimer Asset Management
New York
$314K +$214K +8,119 +214%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$312K +$60.1K +2,284 +24%
Voloridge Investment Management
157
Voloridge Investment Management
Florida
$305K +$305K +11,600 New
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$283K – – –
WCM
159
Weld Capital Management
New York
$278K +$278K +10,569 New
ACI
160
AMP Capital Investors
Australia
$243K -$74.7K -2,838 -24%
AB
161
Amalgamated Bank
New York
$235K -$3.37K -128 -1%
WCM
162
Wedge Capital Management
North Carolina
$216K -$169K -6,426 -44%
NICM
163
Neo Ivy Capital Management
New York
$215K +$215K +7,405 New
OFG
164
OmniStar Financial Group
North Carolina
$211K +$211K +8,017 New
CCIA
165
Campbell & Co Investment Adviser
Maryland
$210K -$125K -4,736 -37%
LPL Financial
166
LPL Financial
California
$206K -$66.9K -2,543 -25%
GH
167
GAM Holding
Switzerland
$203K +$203K +7,694 New
TRCT
168
Tower Research Capital (TRC)
New York
$176K +$176K +6,689 New
QT
169
Quantamental Technologies
New York
$147K +$147K +5,572 New
Marshall Wace
170
Marshall Wace
United Kingdom
$144K -$9.64M -365,176 -99%
KC
171
Kepos Capital
New York
$142K +$142K +5,400 New
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$128K -$1.38M -52,220 -92%
AIP
173
Ameritas Investment Partners
Nebraska
$103K -$11.1K -422 -10%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$101K – – –
S
175
SignatureFD
Georgia
$84K – – –
5 6
7
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