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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 %
EMR
176
Errol M. Rudman
– -$2.85M -160,000 Closed
AQR Capital Management
177
AQR Capital Management
Connecticut
– -$2.32M -130,247 Closed
Alyeska Investment Group
178
Alyeska Investment Group
Illinois
– -$1.86M -104,445 Closed
Boston Partners
179
Boston Partners
Massachusetts
– -$1.71M -96,073 Closed
TH
180
Timber Hill
Connecticut
– -$1.12M -63,095 Closed
VIA
181
Vident Investment Advisory
Georgia
– -$806K -45,249 Closed
MCM
182
Moore Capital Management
New York
– -$707K -39,690 Closed
Jacobs Levy Equity Management
183
Jacobs Levy Equity Management
New Jersey
– -$655K -36,800 Closed
PSI
184
Pinnacle Summer Investments
Virginia
– -$596K -33,000 Closed
CL
185
CSS LLC
Illinois
– -$552K -30,993 Closed
CCMH
186
Cornerstone Capital Management Holdings
New York
– -$434K -24,389 Closed
BAM
187
Baring Asset Management
United Kingdom
– -$387K -21,740 Closed
PCM
188
Prelude Capital Management
New York
– -$381K -21,366 Closed
QIM
189
Quantitative Investment Management
Virginia
– -$350K -19,700 Closed
QC
190
Quadrature Capital
United Kingdom
– -$292K -16,370 Closed
CSS
191
Cubist Systematic Strategies
Connecticut
– -$259K -14,548 Closed
OC
192
Oppenheimer & Co
New York
– -$210K -11,800 Closed
MPWT
193
MassMutual Private Wealth & Trust
Connecticut
– -$95.3K -4,956 Closed
KA
194
Klingman & Associates
New York
– -$7K -425 Closed
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