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 %
CHC
151
City Holding Co
West Virginia
$5K – – –
WAP
152
Wealthcare Advisory Partners
Pennsylvania
$4K – – –
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$4K – – –
CFG
154
Citizens Financial Group
Rhode Island
$4K +$2.18K +195 +120%
VCP
155
Verus Capital Partners
Arizona
$2K +$870 +77 +77%
Rockefeller Capital Management
156
Rockefeller Capital Management
New York
$2K +$2K +147 New
PFO
157
Pathstone Family Office
New Jersey
$2K +$2K +160 New
CFGS
158
Concourse Financial Group Securities
Alabama
$1K – – –
FGAM
159
Financial Gravity Asset Management
Texas
$102 -$329 -29 -76%
MCM
160
Melvin Capital Management
New York
– -$42M -1,325,000 Closed
N
161
Natixis
France
– -$20.9M -660,000 Closed
DP
162
DSAM Partners
United Kingdom
– -$18.5M -584,667 Closed
QGA
163
Q Global Advisors
Texas
– -$16.8M -530,911 Closed
MAP
164
Managed Asset Portfolios
Michigan
– -$12.5M -395,052 Closed
TCM
165
Tygh Capital Management
Oregon
– -$7.74M -244,221 Closed
WC
166
Walthausen & Co
New York
– -$7.61M -239,989 Closed
Balyasny Asset Management
167
Balyasny Asset Management
Illinois
– -$7.15M -225,344 Closed
JCM
168
Junto Capital Management
New York
– -$6.46M -203,813 Closed
HCM
169
Harspring Capital Management
New York
– -$5.86M -184,738 Closed
Millennium Management
170
Millennium Management
New York
– -$5.66M -178,323 Closed
Jennison Associates
171
Jennison Associates
New York
– -$4.56M -143,939 Closed
Holocene Advisors
172
Holocene Advisors
New York
– -$3.49M -110,060 Closed
LM
173
Litespeed Management
New York
– -$3.17M -100,000 Closed
IECM
174
Intrinsic Edge Capital Management
Illinois
– -$3.15M -99,406 Closed
HT
175
HAP Trading
New York
– -$2.93M -92,514 Closed
5 6
7
8 9