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United Parks & Resorts
PRKS

Overview Fund Activity

125 hedge funds and large institutions have $1.22B invested in United Parks & Resorts in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-22
Holders Change %
-14.97%
% of All Funds
3.12%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
15
Increased
60
Reduced
37
Closed
37
Calls
$38.2M
Puts
$280M
Net Calls
-$241M
Net Calls Change
+$5.64M

Top Buyers

1
HPC
Hill Path Capital
New York
$196M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$21.6M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$33.9M
4
AC
Armistice Capital
New York
$16.3M
5
PI
Putnam Investments
Massachusetts
$7.86M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$0
2
Capital World Investors
Capital World Investors
California
$77.3M
3
GC
GMT Capital
Georgia
$35.3M
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$2.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
1
Hill Path Capital
New York
$196M +$124M +7,616,675 +173%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$124M +$4.66M +286,470 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.3M +$3.21M +197,177 +4%
Capital World Investors
4
Capital World Investors
California
$77.3M -$26M -1,598,734 -25%
BlackRock
5
BlackRock
New York
$67M +$106K +6,504 +0.2%
VBA
6
Van Berkom & Associates
Quebec, Canada
$53.5M +$5.23M +321,440 +11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$46.2M +$705K +43,358 +2%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$45.6M +$2.6M +160,000 +6%
GC
9
GMT Capital
Georgia
$35.3M -$23.5M -1,513,900 -40%
Group One Trading
10
Group One Trading
Illinois
$35.3M +$4.97M +305,506 +16%
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$33.9M +$8.75M +537,934 +35%
TSW
12
Thompson Siegel & Walmsley
Virginia
$29.4M -$3.45M -212,312 -11%
Jennison Associates
13
Jennison Associates
New York
$28.2M -$1.24M -76,096 -4%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$21.6M +$11.1M +681,138 +106%
State Street
15
State Street
Massachusetts
$21.3M +$1.31M +80,617 +7%
SO
16
STRS Ohio
Ohio
$19.1M +$4.07M +250,000 +27%
RCM
17
Rutabaga Capital Management
Massachusetts
$17.8M +$2.16M +133,037 +14%
WC
18
Walthausen & Co
New York
$17.7M +$1.06M +65,351 +6%
PCM
19
Penn Capital Management
Pennsylvania
$17.6M +$4.97M +302,965 +40%
AC
20
Armistice Capital
New York
$16.3M +$8.46M +520,000 +108%
Northern Trust
21
Northern Trust
Illinois
$14.7M +$508K +31,249 +4%
OCM
22
Olstein Capital Management
New York
$12.5M +$2.46M +151,090 +25%
AP
23
AHL Partners
United Kingdom
$10.1M +$3.8M +233,336 +61%
Charles Schwab
24
Charles Schwab
California
$9.98M +$641K +39,421 +7%
MPEM
25
Marathon Partners Equity Management
New York
$9.76M +$1.3M +80,000 +15%
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