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United Parks & Resorts
PRKS

Overview Fund Activity

164 hedge funds and large institutions have $1.28B invested in United Parks & Resorts in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+3
Holders Change %
+1.86%
% of All Funds
4.38%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
39
Increased
59
Reduced
46
Closed
35
Calls
$28.4M
Puts
$218M
Net Calls
-$190M
Net Calls Change
+$2.01M

Top Buyers

1
Group One Trading
Group One Trading
Illinois
$40.4M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$24.4M
3
Walleye Trading
Walleye Trading
New York
$22.7M
4
ST
Spot Trading
Illinois
$13.9M
5
CEI
Clark Estates Inc
New York
$13.6M

Top Sellers

1
SAM
Sheffield Asset Management
Illinois
$0
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$111M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$35.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
EAM
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$279M – – –
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$111M -$21.4M -1,493,242 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.8M +$2.2M +153,505 +3%
Jennison Associates
4
Jennison Associates
New York
$58.4M -$5.07M -353,667 -8%
Wells Fargo
5
Wells Fargo
California
$47.4M +$8.5M +592,879 +22%
GC
6
GMT Capital
Georgia
$44.5M -$5.37M -374,400 -11%
Group One Trading
7
Group One Trading
Illinois
$40.4M +$37M +2,583,729 +1,105%
VBA
8
Van Berkom & Associates
Quebec, Canada
$37.8M +$6.5M +453,901 +21%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$37M +$6.21M +433,674 +20%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$35.3M -$18.2M -1,272,584 -34%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$32M +$1.94M +135,402 +6%
TSW
12
Thompson Siegel & Walmsley
Virginia
$27.2M +$8.46M +590,133 +45%
RRAM
13
River Road Asset Management
Kentucky
$25.7M -$8.58M -598,718 -25%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$24.4M +$22.4M +1,560,000 +1,114%
BIT
15
BlackRock Institutional Trust
California
$24.2M +$193K +13,442 +0.8%
BFA
16
BlackRock Fund Advisors
California
$23M -$564K -39,350 -2%
Walleye Trading
17
Walleye Trading
New York
$22.7M +$17.5M +1,223,308 +337%
SO
18
STRS Ohio
Ohio
$20.1M – – –
State Street
19
State Street
Massachusetts
$16.4M -$197K -13,777 -1%
WC
20
Walthausen & Co
New York
$14.4M -$2.21M -154,070 -13%
CSC
21
Cove Street Capital
California
$14.2M +$6.04M +421,744 +74%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$14.1M +$1.18M +82,154 +9%
PCM
23
Penn Capital Management
Pennsylvania
$14M -$2.19M -151,462 -14%
ST
24
Spot Trading
Illinois
$13.9M +$12.2M +853,644 +754%
CEI
25
Clark Estates Inc
New York
$13.6M +$10.3M +718,300 +310%
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