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United Parks & Resorts
PRKS

Overview Fund Activity

143 hedge funds and large institutions have $1.06B invested in United Parks & Resorts in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+18
Holders Change %
+14.4%
% of All Funds
3.57%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
36
Increased
55
Reduced
36
Closed
18
Calls
$92.2M
Puts
$348M
Net Calls
-$255M
Net Calls Change
-$14M

Top Buyers

1
SCM
Sterling Capital Management
North Carolina
$39M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$31.4M
3
HPC
Hill Path Capital
New York
$176M
4
Bank of America
Bank of America
North Carolina
$19.8M
5
JG
Jefferies Group
New York
$18.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$21.4M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
RCM
Rutabaga Capital Management
Massachusetts
$0
4
AC
Armistice Capital
New York
$0
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
1
Hill Path Capital
New York
$176M +$20.2M +1,556,869 +13%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$98.7M -$116K -8,957 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.2M +$65.7K +5,057 +0.1%
BlackRock
4
BlackRock
New York
$54M +$458K +35,248 +0.9%
VBA
5
Van Berkom & Associates
Quebec, Canada
$47.8M +$5.07M +390,591 +12%
SCM
6
Sterling Capital Management
North Carolina
$39M +$38.8M +2,987,705 +22,755%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$39M +$2.6M +200,000 +7%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$31.4M +$29.9M +2,304,523 +2,067%
Group One Trading
9
Group One Trading
Illinois
$30.9M +$2.72M +209,225 +10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$28.2M -$8.73M -671,813 -24%
Jennison Associates
11
Jennison Associates
New York
$21.8M -$674K -51,873 -3%
GC
12
GMT Capital
Georgia
$21.5M -$8.04M -619,100 -27%
Capital World Investors
13
Capital World Investors
California
$21.4M -$40.3M -3,099,266 -65%
Bank of America
14
Bank of America
North Carolina
$19.8M +$19.7M +1,519,903 +63,277%
TSW
15
Thompson Siegel & Walmsley
Virginia
$19.4M -$4.13M -317,849 -18%
JG
16
Jefferies Group
New York
$18.6M +$16.5M +1,267,265 +788%
State Street
17
State Street
Massachusetts
$17M +$22.5K +1,736 +0.1%
SO
18
STRS Ohio
Ohio
$16.9M +$1.62M +125,000 +11%
WC
19
Walthausen & Co
New York
$15.4M +$1.22M +93,940 +9%
PCM
20
Penn Capital Management
Pennsylvania
$14.2M +$253K +19,473 +2%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$14M +$11.3M +866,269 +415%
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$13.9M -$13.1M -1,009,626 -48%
OCM
23
Olstein Capital Management
New York
$13M +$3M +231,060 +30%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$12M +$12M +924,992 +160,311%
Northern Trust
25
Northern Trust
Illinois
$11.5M -$245K -18,891 -2%
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