PRKS icon

United Parks & Resorts
PRKS

Overview Fund Activity

166 hedge funds and large institutions have $1.68B invested in United Parks & Resorts in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
4.36%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
35
Increased
62
Reduced
52
Closed
29
Calls
$33M
Puts
$138M
Net Calls
-$105M
Net Calls Change
-$3.22M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$88.2M
2
PCM
Penn Capital Management
Pennsylvania
$19.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$15.2M
4
Norges Bank
Norges Bank
Norway
$18.2M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$11M

Top Sellers

1
SAM
Sheffield Asset Management
Illinois
$0
2
HCMT
Highland Capital Management (Texas)
Texas
$5.4M
3
LCM
LionEye Capital Management
New York
$0
4
Wells Fargo
Wells Fargo
California
$27.5M
5
TM
Tiger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$384M – – –
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$182M -$3.01M -152,945 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$92.9M +$2.27M +115,164 +3%
Jennison Associates
4
Jennison Associates
New York
$88.2M +$58.6M +2,973,953 +198%
GC
5
GMT Capital
Georgia
$65.6M -$2.44M -123,800 -4%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$55M +$2.74M +139,199 +5%
RRAM
7
River Road Asset Management
Kentucky
$41.9M +$4.12M +209,078 +11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$41.6M +$5.27M +267,415 +14%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$38.4M -$14.6M -739,658 -27%
VBA
10
Van Berkom & Associates
Quebec, Canada
$35.7M +$3.08M +156,640 +9%
BFA
11
BlackRock Fund Advisors
California
$33.7M +$1.34M +68,245 +4%
BIT
12
BlackRock Institutional Trust
California
$33.5M +$579K +29,423 +2%
SO
13
STRS Ohio
Ohio
$27.6M – – –
Wells Fargo
14
Wells Fargo
California
$27.5M -$25.4M -1,290,319 -48%
WC
15
Walthausen & Co
New York
$23.7M +$404K +20,540 +2%
State Street
16
State Street
Massachusetts
$22.5M +$105K +5,336 +0.5%
TSW
17
Thompson Siegel & Walmsley
Virginia
$19.9M +$386K +19,607 +2%
PCM
18
Penn Capital Management
Pennsylvania
$19.5M +$16.4M +834,152 +528%
ST
19
Spot Trading
Illinois
$18.7M -$1.59M -80,790 -8%
Norges Bank
20
Norges Bank
Norway
$18.2M +$14.4M +729,766 +372%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$17.1M -$5.35M -271,511 -24%
EAM
22
Eagle Asset Management
Florida
$16.6M +$4.97M +252,625 +43%
Allianz Asset Management
23
Allianz Asset Management
Germany
$16.5M -$6.85M -347,822 -29%
Northern Trust
24
Northern Trust
Illinois
$15.7M +$877K +44,535 +6%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$15.2M +$14.8M +751,046 +3,974%
1
2 3 4 5