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United Parks & Resorts
PRKS

Overview Fund Activity

150 hedge funds and large institutions have $1.64B invested in United Parks & Resorts in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-8
Holders Change %
-5.06%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-77.78%
% of All Funds
0.06%
New
51
Increased
58
Reduced
35
Closed
57
Calls
$55M
Puts
$32.8M
Net Calls
+$22.2M
Net Calls Change
+$7.08M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$173M
2
Wells Fargo
Wells Fargo
California
$46.8M
3
NRC
North Run Capital
Massachusetts
$36.2M
4
GAM
Gotham Asset Management
New York
$35M
5
SAM
Sheffield Asset Management
Illinois
$30.7M

Top Sellers

1
IAM
Iridian Asset Management
Connecticut
$0
2
GCM
Glenview Capital Management
New York
$0
3
Neuberger Berman Group
Neuberger Berman Group
New York
$243K
4
IIM
Ivory Investment Management
New York
$0
5
TCM
TimesSquare Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$375M -$14.3M -743,645 -4%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$173M +$173M +9,011,740 New
RIM
3
RS Investment Management
California
$130M +$7.26M +377,780 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$77.2M +$4.9M +254,856 +7%
EPCM
5
Eton Park Capital Management
New York
$55.8M +$26.9M +1,401,000 +93%
BIT
6
BlackRock Institutional Trust
California
$53.3M +$17.6M +913,314 +49%
HCM
7
Highfields Capital Management
Massachusetts
$48.5M -$10.1M -526,092 -17%
Wells Fargo
8
Wells Fargo
California
$46.8M +$46.2M +2,403,952 +7,861%
Capital Research Global Investors
9
Capital Research Global Investors
California
$39.6M -$19.2M -1,000,000 -33%
NRC
10
North Run Capital
Massachusetts
$36.2M +$36.2M +1,885,000 New
GAM
11
Gotham Asset Management
New York
$35M +$34.8M +1,810,700 +15,401%
OH
12
Orbis Holdings
Bermuda
$32.8M +$23.1M +1,201,334 +238%
SAM
13
Sheffield Asset Management
Illinois
$30.7M +$30.7M +1,597,700 New
TCM
14
Tiger Consumer Management
New York
$29.1M – – –
TCA
15
Taconic Capital Advisors
New York
$21.2M +$21.2M +1,100,000 New
WC
16
Walthausen & Co
New York
$20.6M +$20.6M +1,070,600 New
Citadel Advisors
17
Citadel Advisors
Florida
$17M +$15.3M +794,325 +902%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$15M +$9.57M +497,510 +177%
Two Sigma Investments
19
Two Sigma Investments
New York
$14.2M +$5.18M +269,156 +58%
BIM
20
Bogle Investment Management
Massachusetts
$14.1M +$14.1M +732,809 New
CCP
21
Clough Capital Partners
Massachusetts
$13.9M +$13.9M +724,200 New
Renaissance Technologies
22
Renaissance Technologies
New York
$13.8M +$9.54M +495,900 +222%
USAA
23
United Services Automobile Association
Texas
$13.8M +$7.56M +393,300 +122%
WHG
24
Westwood Holdings Group
Texas
$13.1M -$38.6M -2,007,999 -75%
SO
25
STRS Ohio
Ohio
$12.5M +$7.69M +400,000 +160%
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