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United Parks & Resorts
PRKS

Overview Fund Activity

185 hedge funds and large institutions have $1.57B invested in United Parks & Resorts in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+6
Holders Change %
+3.35%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
32
Increased
69
Reduced
62
Closed
25
Calls
$42M
Puts
$187M
Net Calls
-$145M
Net Calls Change
+$51.5M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$36.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$19.2M
3
Bank of America
Bank of America
North Carolina
+$18.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$18.1M
5
GAM
Gotham Asset Management
New York
+$14.1M

Top Sellers

1
VBA
Van Berkom & Associates
Quebec, Canada
-$67.2M
2
DKCM
Davidson Kempner Capital Management
New York
-$25.8M
3
MC
Maverick Capital
Texas
-$17.1M
4
Morgan Stanley
Morgan Stanley
New York
-$16M
5
Two Sigma Investments
Two Sigma Investments
New York
-$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
176
Global Retirement Partners
California
$4K – – –
PFO
177
Pathstone Family Office
New Jersey
$4K +$4K +159 New
FHB
178
First Hawaiian Bank
Hawaii
$3K – – –
FGC
179
Financial Gravity Companies
Texas
$3K +$3K +108 New
CAM
180
Cresset Asset Management
Illinois
$3K +$3K +138 New
MAM
181
Meeder Asset Management
Ohio
$3K +$3K +151 New
TAIM
182
TD Ameritrade Investment Management
Nebraska
$2K -$229 -12 -10%
IA
183
IFP Advisors
Florida
$2K – – –
SFSIG
184
San Francisco Sentry Investment Group
California
$1K +$1K +39 New
GT
185
Glenmede Trust
Pennsylvania
$1 +$1 +57 New
VBA
186
Van Berkom & Associates
Quebec, Canada
– -$67.2M -2,136,610 Closed
DKCM
187
Davidson Kempner Capital Management
New York
– -$25.8M -820,195 Closed
PFC
188
Phocas Financial Corp
California
– -$14.8M -471,776 Closed
PAMP
189
Polar Asset Management Partners
Ontario, Canada
– -$10.4M -330,000 Closed
HSBC Holdings
190
HSBC Holdings
United Kingdom
– -$2.85M -90,726 Closed
CI
191
Caerus Investors
New York
– -$2.64M -83,967 Closed
AFS
192
Amtrust Financial Services
New York
– -$2.2M -70,000 Closed
Walleye Trading
193
Walleye Trading
New York
– -$1.77M -56,401 Closed
SG Americas Securities
194
SG Americas Securities
New York
– -$1.22M -38,655 Closed
Voloridge Investment Management
195
Voloridge Investment Management
Florida
– -$1.16M -37,012 Closed
Coatue Management
196
Coatue Management
New York
– -$968K -30,810 Closed
SM
197
Salzhauer Michael
– -$563K -17,900 Closed
IR
198
Invictus RG
Bermuda
– -$326K -10,384 Closed
HFM
199
Harvest Fund Management
China
– -$324K -10,317 Closed
TSS
200
Two Sigma Securities
New York
– -$271K -8,623 Closed
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