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United Parks & Resorts
PRKS

Overview Fund Activity

208 hedge funds and large institutions have $2.65B invested in United Parks & Resorts in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+7
Holders Change %
+3.48%
% of All Funds
4.11%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
38
Increased
62
Reduced
89
Closed
30
Calls
$72.4M
Puts
$259M
Net Calls
-$187M
Net Calls Change
-$17M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$30.9M
2
Bank of America
Bank of America
North Carolina
+$24.3M
3
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
+$22.8M
4
DP
DSAM Partners
United Kingdom
+$18.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$18.1M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$122M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.4M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$22.2M
4
Goldman Sachs
Goldman Sachs
New York
-$17.3M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
201
Concourse Financial Group Securities
Alabama
$2K +$2K +66 New
VCM
202
Versant Capital Management
Arizona
$1K -$321 -18 -24%
SFS
203
Sowell Financial Services
Arkansas
$1K -$308 -8 -24%
WT
204
Whittier Trust
California
$1K – – –
PFGIA
205
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
OPS
206
Orion Portfolio Solutions
Nebraska
$1K +$1K +26 New
Fuller & Thaler Asset Management
207
Fuller & Thaler Asset Management
California
– -$7.6M -288,773 Closed
CM
208
Castleark Management
Illinois
– -$5.5M -209,005 Closed
MC
209
Maverick Capital
Texas
– -$5.34M -202,944 Closed
GAM
210
Goldentree Asset Management
New York
– -$4.66M -177,057 Closed
MSL
211
Mackay Shields LLC
New York
– -$3.36M -127,781 Closed
SSA
212
Schonfeld Strategic Advisors
New York
– -$2.63M -100,058 Closed
Group One Trading
213
Group One Trading
Illinois
– -$2.15M -81,535 Closed
EMG
214
Ellington Management Group
Connecticut
– -$1.88M -71,500 Closed
BCM
215
Bridgeway Capital Management
Texas
– -$1.85M -70,400 Closed
Principal Financial Group
216
Principal Financial Group
Iowa
– -$1.19M -45,092 Closed
ARTA
217
A.R.T. Advisors
New York
– -$1.16M -44,074 Closed
VCM
218
Voleon Capital Management
California
– -$1.08M -41,000 Closed
QT
219
Quantbot Technologies
New York
– -$843K -32,038 Closed
Comerica Bank
220
Comerica Bank
Texas
– -$869K -31,903 Closed
WAM
221
Wakefield Asset Management
Colorado
– -$504K -19,147 Closed
Simplex Trading
222
Simplex Trading
Illinois
– -$467K -17,763 Closed
BAM
223
Blueshift Asset Management
New Jersey
– -$457K -17,378 Closed
BCM
224
Bayesian Capital Management
New York
– -$338K -12,826 Closed
GCP
225
GSA Capital Partners
United Kingdom
– -$320K -12,148 Closed
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