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United Parks & Resorts
PRKS

Overview Fund Activity

163 hedge funds and large institutions have $1.6B invested in United Parks & Resorts in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-12
Holders Change %
-6.86%
% of All Funds
4.56%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
25
Increased
59
Reduced
64
Closed
37
Calls
$43.9M
Puts
$146M
Net Calls
-$102M
Net Calls Change
+$8.56M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$47.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$47.3M
3
RRAM
River Road Asset Management
Kentucky
$34.2M
4
Jennison Associates
Jennison Associates
New York
$26.8M
5
LCM
LionEye Capital Management
New York
$26.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.54M
2
CCP
Clough Capital Partners
Massachusetts
$0
3
BA
BlackRock Advisors
Delaware
$4.6M
4
HCM
Highfields Capital Management
Massachusetts
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$347M – – –
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$167M -$313K -17,589 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.9M +$1.82M +102,354 +2%
GC
4
GMT Capital
Georgia
$60.6M +$14.4M +819,200 +31%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$47.9M +$34.7M +1,949,396 +263%
Wells Fargo
6
Wells Fargo
California
$47.9M -$4.23M -237,703 -8%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$47.3M +$32.3M +1,815,116 +216%
SAM
8
Sheffield Asset Management
Illinois
$35.4M -$1.46M -82,200 -4%
RRAM
9
River Road Asset Management
Kentucky
$34.2M +$31.7M +1,781,191 +1,286%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$32.9M +$4.3M +241,558 +15%
BIT
11
BlackRock Institutional Trust
California
$29.8M -$289K -16,243 -1%
HCMT
12
Highland Capital Management (Texas)
Texas
$29.6M -$10.2M -573,692 -26%
VBA
13
Van Berkom & Associates
Quebec, Canada
$29.5M +$6.32M +354,857 +27%
BFA
14
BlackRock Fund Advisors
California
$29.3M -$277K -15,556 -0.9%
Jennison Associates
15
Jennison Associates
New York
$26.8M +$26.8M +1,503,720 New
LCM
16
LionEye Capital Management
New York
$26.7M +$21.8M +1,225,000 +445%
SO
17
STRS Ohio
Ohio
$24.9M +$1.34M +75,000 +6%
TM
18
Tiger Management
New York
$24.5M +$11M +615,000 +81%
Allianz Asset Management
19
Allianz Asset Management
Germany
$21.2M +$21.2M +1,188,226 New
WC
20
Walthausen & Co
New York
$21M +$1.31M +73,460 +7%
State Street
21
State Street
Massachusetts
$20.3M +$456K +25,582 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$20.3M +$496K +27,855 +3%
ST
23
Spot Trading
Illinois
$18.3M +$6.79M +381,331 +59%
TSW
24
Thompson Siegel & Walmsley
Virginia
$17.7M +$17.7M +993,355 New
PG
25
PEAK6 Group
Illinois
$16.8M -$2.4M -134,649 -12%
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