PRKS icon

United Parks & Resorts
PRKS

Overview Fund Activity

147 hedge funds and large institutions have $1.66B invested in United Parks & Resorts in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-10
Holders Change %
-6.37%
% of All Funds
3.66%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
22
Increased
46
Reduced
59
Closed
27
Calls
$19.3M
Puts
$266M
Net Calls
-$247M
Net Calls Change
+$140M

Top Buyers

1
BlackRock
BlackRock
New York
$75.1M
2
Capital World Investors
Capital World Investors
California
$116M
3
Renaissance Technologies
Renaissance Technologies
New York
$18.6M
4
Goldman Sachs
Goldman Sachs
New York
$10.4M
5
SC
Shellback Capital
Massachusetts
$9.06M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$2.36M
2
Millennium Management
Millennium Management
New York
$12.2M
3
HRCM
Hood River Capital Management
Florida
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.76M
5
Group One Trading
Group One Trading
Illinois
$34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Blackstone Inc
1
Blackstone Inc
New York
$356M – – –
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$134M -$1.91M -104,410 -1%
Capital World Investors
3
Capital World Investors
California
$116M +$43.9M +2,401,314 +61%
Vanguard Group
4
Vanguard Group
Pennsylvania
$97.8M +$1.62M +88,648 +2%
HPC
5
Hill Path Capital
New York
$80.5M – – –
BlackRock
6
BlackRock
New York
$75.1M +$75M +4,104,359 +47,993%
GC
7
GMT Capital
Georgia
$69.3M -$952K -52,100 -1%
VBA
8
Van Berkom & Associates
Quebec, Canada
$54.2M +$5.04M +276,000 +10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$51.1M +$4.56M +249,412 +10%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$48.2M -$2.92M -160,000 -6%
TSW
11
Thompson Siegel & Walmsley
Virginia
$36.9M +$2.05M +112,468 +6%
Group One Trading
12
Group One Trading
Illinois
$34M -$7.4M -405,222 -18%
Jennison Associates
13
Jennison Associates
New York
$33M +$4.48M +245,000 +16%
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$28.2M +$659K +36,080 +2%
State Street
15
State Street
Massachusetts
$22.4M +$448K +24,497 +2%
WC
16
Walthausen & Co
New York
$18.7M +$550K +30,100 +3%
Two Sigma Investments
17
Two Sigma Investments
New York
$18.6M +$7.31M +400,314 +65%
Renaissance Technologies
18
Renaissance Technologies
New York
$18.6M +$11.5M +630,016 +162%
PCM
19
Penn Capital Management
Pennsylvania
$18.3M +$562K +23,544 +3%
RCM
20
Rutabaga Capital Management
Massachusetts
$17.5M +$7.58M +414,821 +76%
SO
21
STRS Ohio
Ohio
$16.9M -$1.83M -100,000 -10%
Northern Trust
22
Northern Trust
Illinois
$15.9M +$850K +46,551 +6%
Millennium Management
23
Millennium Management
New York
$12.2M -$19.7M -1,076,462 -62%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$11.8M +$4.1M +224,586 +53%
Norges Bank
25
Norges Bank
Norway
$11.7M +$8.8M +481,440 +299%
1
2 3 4 5