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United Parks & Resorts
PRKS

Overview Fund Activity

175 hedge funds and large institutions have $1.58B invested in United Parks & Resorts in 2015 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 77 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+17
Holders Change %
+10.76%
% of All Funds
4.72%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
43
Increased
77
Reduced
43
Closed
26
Calls
$15.5M
Puts
$126M
Net Calls
-$110M
Net Calls Change
-$12M

Top Buyers

1
GC
GMT Capital
Georgia
$48.6M
2
VBA
Van Berkom & Associates
Quebec, Canada
$24M
3
BFA
BlackRock Fund Advisors
California
$30.6M
4
Morgan Stanley
Morgan Stanley
New York
$32.2M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$15.5M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
$16.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$254K
4
BIT
BlackRock Institutional Trust
California
$31.1M
5
Renaissance Technologies
Renaissance Technologies
New York
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$360M – – –
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$173M +$6.16M +334,261 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$83M +$3.96M +214,558 +5%
Wells Fargo
4
Wells Fargo
California
$53.9M -$8.6M -466,435 -14%
GC
5
GMT Capital
Georgia
$48.6M +$47.2M +2,560,064 +3,291%
HCMT
6
Highland Capital Management (Texas)
Texas
$41.2M -$7.91M -429,200 -16%
SAM
7
Sheffield Asset Management
Illinois
$38.2M -$10.1M -548,700 -21%
Morgan Stanley
8
Morgan Stanley
New York
$32.2M +$18.3M +992,590 +132%
BIT
9
BlackRock Institutional Trust
California
$31.1M -$19.2M -1,041,763 -38%
BFA
10
BlackRock Fund Advisors
California
$30.6M +$19.4M +1,051,176 +173%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$29.6M +$15.4M +833,120 +108%
BA
12
BlackRock Advisors
Delaware
$25M +$5.25M +284,654 +27%
CCP
13
Clough Capital Partners
Massachusetts
$24.5M -$2.53M -137,400 -9%
SO
14
STRS Ohio
Ohio
$24.4M +$4.15M +225,000 +20%
VBA
15
Van Berkom & Associates
Quebec, Canada
$24M +$24M +1,300,032 New
State Street
16
State Street
Massachusetts
$20.5M +$6.69M +362,794 +48%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.5M +$2.8M +152,084 +16%
WC
18
Walthausen & Co
New York
$20.4M +$201K +10,880 +1%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$20M +$6.29M +340,982 +46%
PG
20
PEAK6 Group
Illinois
$19.9M +$4.58M +248,149 +30%
Renaissance Technologies
21
Renaissance Technologies
New York
$17.6M -$14.9M -808,200 -46%
HCM
22
Highfields Capital Management
Massachusetts
$16.5M -$35.4M -1,920,129 -68%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$15.5M +$15.5M +838,660 New
Deutsche Bank
24
Deutsche Bank
Germany
$15.3M -$5.83M -316,266 -28%
TM
25
Tiger Management
New York
$14M +$4.09M +222,000 +41%
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