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United Parks & Resorts
PRKS

Overview Fund Activity

161 hedge funds and large institutions have $1.81B invested in United Parks & Resorts in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-5
Holders Change %
-3.01%
% of All Funds
4.3%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
27
Increased
62
Reduced
54
Closed
31
Calls
$72.3M
Puts
$264M
Net Calls
-$192M
Net Calls Change
-$86.7M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$78.7M
2
SAM
Sheffield Asset Management
Illinois
$28.6M
3
Wells Fargo
Wells Fargo
California
$57.2M
4
OMC
Overbrook Management Corp
New York
$9.49M
5
TEC
Tiger Eye Capital
Tennessee
$8.26M

Top Sellers

1
ST
Spot Trading
Illinois
$2.39M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$44.2M
3
Two Sigma Investments
Two Sigma Investments
New York
$1.72M
4
ICP
IBIS Capital Partners
United Kingdom
$0
5
AAM
Advisors Asset Management
Colorado
$915K
Name Holding Trade Value Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$411M – – –
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$195M +$216K +10,273 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M +$1.46M +69,449 +1%
Jennison Associates
4
Jennison Associates
New York
$93.2M -$1.06M -50,223 -1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$78.7M +$37.6M +1,785,684 +92%
GC
6
GMT Capital
Georgia
$73.3M +$3.09M +146,700 +4%
Wells Fargo
7
Wells Fargo
California
$57.2M +$27.8M +1,319,142 +94%
RRAM
8
River Road Asset Management
Kentucky
$50.3M +$5.48M +260,056 +12%
VBA
9
Van Berkom & Associates
Quebec, Canada
$46M +$7.87M +373,605 +21%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$45.2M +$697K +33,096 +2%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$44.2M -$14.6M -695,394 -25%
BIT
12
BlackRock Institutional Trust
California
$35.3M -$506K -24,044 -1%
BFA
13
BlackRock Fund Advisors
California
$34.7M -$1.38M -65,660 -4%
SO
14
STRS Ohio
Ohio
$29.5M – – –
SAM
15
Sheffield Asset Management
Illinois
$28.6M +$28.6M +1,358,446 New
TSW
16
Thompson Siegel & Walmsley
Virginia
$27.6M +$6.23M +296,000 +29%
WC
17
Walthausen & Co
New York
$24.5M -$845K -40,139 -3%
State Street
18
State Street
Massachusetts
$24.4M +$325K +15,442 +1%
PCM
19
Penn Capital Management
Pennsylvania
$23.6M +$2.72M +129,206 +13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$19M +$769K +36,532 +4%
Northern Trust
21
Northern Trust
Illinois
$17M +$114K +5,395 +0.7%
USAA
22
United Services Automobile Association
Texas
$14.7M – – –
Norges Bank
23
Norges Bank
Norway
$14.5M -$5.01M -237,727 -26%
CSC
24
Cove Street Capital
California
$12M -$1.91M -90,630 -14%
Allianz Asset Management
25
Allianz Asset Management
Germany
$11.1M -$6.64M -315,184 -38%
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