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United Parks & Resorts
PRKS

Overview Fund Activity

139 hedge funds and large institutions have $1.2B invested in United Parks & Resorts in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 41 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-25
Holders Change %
-15.24%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
15
Increased
67
Reduced
41
Closed
38
Calls
$29.8M
Puts
$239M
Net Calls
-$209M
Net Calls Change
-$19.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$37.8M
2
Walleye Trading
Walleye Trading
New York
$54.2M
3
JCAM
Jericho Capital Asset Management
New York
$20.6M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$41.8M
5
TSW
Thompson Siegel & Walmsley
Virginia
$41.9M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
2
Jennison Associates
Jennison Associates
New York
$20.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
RRAM
River Road Asset Management
Kentucky
$7.06M
5
CSC
Cove Street Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$263M – – –
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$103M -$1.07M -79,396 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.8M +$2.25M +167,150 +3%
Walleye Trading
4
Walleye Trading
New York
$54.2M +$32.8M +2,436,016 +154%
Group One Trading
5
Group One Trading
Illinois
$53.3M +$15.3M +1,137,076 +40%
Wells Fargo
6
Wells Fargo
California
$46M +$1.42M +105,438 +3%
GC
7
GMT Capital
Georgia
$44.5M +$2.59M +192,000 +6%
VBA
8
Van Berkom & Associates
Quebec, Canada
$43.6M +$7.98M +591,797 +22%
TSW
9
Thompson Siegel & Walmsley
Virginia
$41.9M +$16.3M +1,210,375 +64%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$41.8M +$18.9M +1,400,000 +82%
Capital World Investors
11
Capital World Investors
California
$37.8M +$37.8M +2,803,625 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$34.4M -$415K -30,820 -1%
BFA
13
BlackRock Fund Advisors
California
$23.1M +$1.48M +110,121 +7%
BIT
14
BlackRock Institutional Trust
California
$22.4M -$364K -26,968 -2%
JCAM
15
Jericho Capital Asset Management
New York
$20.6M +$20.6M +1,531,635 New
Jennison Associates
16
Jennison Associates
New York
$20.5M -$34.4M -2,553,807 -63%
SO
17
STRS Ohio
Ohio
$20.2M +$1.35M +100,000 +7%
State Street
18
State Street
Massachusetts
$15.5M +$38.9K +2,885 +0.3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14.4M +$1.1M +81,745 +8%
WC
20
Walthausen & Co
New York
$13.6M -$8.22K -610 -0.1%
Northern Trust
21
Northern Trust
Illinois
$10.8M -$65.5K -4,858 -0.6%
PCM
22
Penn Capital Management
Pennsylvania
$10.3M -$2.82M -208,477 -21%
ACM
23
Advisors Capital Management
New Jersey
$9.29M +$273K +20,266 +3%
PG
24
PEAK6 Group
Illinois
$8M +$2.31M +171,085 +41%
USAA
25
United Services Automobile Association
Texas
$7.72M -$93K -6,900 -1%
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