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United Parks & Resorts
PRKS

Overview Fund Activity

152 hedge funds and large institutions have $1.47B invested in United Parks & Resorts in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 67 increasing their positions, 33 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
4.06%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
43
Increased
67
Reduced
33
Closed
38
Calls
$22.3M
Puts
$38.2M
Net Calls
-$15.9M
Net Calls Change
-$38.1M

Top Buyers

1
HCMT
Highland Capital Management (Texas)
Texas
$42.2M
2
Millennium Management
Millennium Management
New York
$26.8M
3
Morgan Stanley
Morgan Stanley
New York
$26.4M
4
Wells Fargo
Wells Fargo
California
$64.4M
5
CCP
Clough Capital Partners
Massachusetts
$28.3M

Top Sellers

1
RIM
RS Investment Management
California
$0
2
EPCM
Eton Park Capital Management
New York
$0
3
NRC
North Run Capital
Massachusetts
$0
4
GAM
Gotham Asset Management
New York
$1.54M
5
TCM
Tiger Consumer Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$349M – – –
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$161M +$188K +10,492 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.9M +$1.06M +59,319 +1%
Wells Fargo
4
Wells Fargo
California
$64.4M +$20.8M +1,164,570 +48%
BIT
5
BlackRock Institutional Trust
California
$54.2M +$4.59M +256,300 +9%
HCM
6
Highfields Capital Management
Massachusetts
$43.2M -$1.95M -108,811 -4%
HCMT
7
Highland Capital Management (Texas)
Texas
$42.2M +$34.9M +1,950,500 +479%
SAM
8
Sheffield Asset Management
Illinois
$38.8M +$10.2M +571,899 +36%
Capital Research Global Investors
9
Capital Research Global Investors
California
$30.5M -$6.37M -356,100 -17%
CCP
10
Clough Capital Partners
Massachusetts
$28.3M +$15.3M +856,900 +118%
Millennium Management
11
Millennium Management
New York
$26.8M +$22.6M +1,260,892 +533%
Morgan Stanley
12
Morgan Stanley
New York
$26.4M +$22.1M +1,236,366 +522%
Renaissance Technologies
13
Renaissance Technologies
New York
$26.2M +$13.4M +746,200 +104%
Two Sigma Investments
14
Two Sigma Investments
New York
$24M +$10.8M +603,350 +82%
SO
15
STRS Ohio
Ohio
$19.7M +$8.06M +450,000 +69%
BA
16
BlackRock Advisors
Delaware
$19.3M +$10.6M +590,093 +121%
WC
17
Walthausen & Co
New York
$19M -$158K -8,840 -0.8%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$18.9M +$7.58M +423,700 +67%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$16M +$2.04M +113,877 +15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15.9M +$8.39M +468,644 +112%
BIM
21
Bogle Investment Management
Massachusetts
$14.8M +$1.67M +93,338 +13%
Deutsche Bank
22
Deutsche Bank
Germany
$14.4M +$4.02M +224,850 +39%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$13.4M +$13.4M +746,592 New
USAA
24
United Services Automobile Association
Texas
$13M +$188K +10,500 +1%
Citadel Advisors
25
Citadel Advisors
Florida
$12.4M -$3.37M -188,420 -21%
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