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United Parks & Resorts
PRKS

Overview Fund Activity

153 hedge funds and large institutions have $1.11B invested in United Parks & Resorts in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+10
Holders Change %
+6.99%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
43
Increased
50
Reduced
37
Closed
33
Calls
$145M
Puts
$408M
Net Calls
-$263M
Net Calls Change
-$7.22M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$30.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$27.8M
3
Morgan Stanley
Morgan Stanley
New York
+$22.4M
4
MC
Maverick Capital
Texas
+$21.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19.4M

Top Sellers

1
Group One Trading
Group One Trading
Illinois
-$30.5M
2
GC
GMT Capital
Georgia
-$21.5M
3
Capital World Investors
Capital World Investors
California
-$21.4M
4
JG
Jefferies Group
New York
-$17.4M
5
Bank of America
Bank of America
North Carolina
-$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
1
Hill Path Capital
New York
$184M – – –
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$96.6M -$6.57M -484,496 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.2M -$12.2M -899,629 -16%
BlackRock
4
BlackRock
New York
$56.7M +$361K +26,596 +0.6%
VBA
5
Van Berkom & Associates
Quebec, Canada
$53.6M +$3.71M +273,700 +7%
SCM
6
Sterling Capital Management
North Carolina
$48.5M +$7.82M +576,620 +19%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$40.7M – – –
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$33.9M +$19.4M +1,426,186 +133%
Millennium Management
9
Millennium Management
New York
$32.3M +$30.7M +2,266,005 +2,026%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$30.2M -$2.6M -191,521 -8%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$27.8M +$27.8M +2,048,838 New
Morgan Stanley
12
Morgan Stanley
New York
$24.1M +$22.4M +1,653,296 +1,321%
Jennison Associates
13
Jennison Associates
New York
$22.7M -$69.7K -5,135 -0.3%
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$21.8M +$7.23M +532,776 +50%
MC
15
Maverick Capital
Texas
$21.2M +$21.2M +1,559,523 New
TSW
16
Thompson Siegel & Walmsley
Virginia
$21M +$740K +54,546 +4%
SO
17
STRS Ohio
Ohio
$20.4M +$2.71M +200,000 +15%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$19.5M +$6.9M +508,194 +55%
State Street
19
State Street
Massachusetts
$18.6M +$837K +61,656 +5%
Goldman Sachs
20
Goldman Sachs
New York
$16.3M +$11.1M +815,938 +213%
WC
21
Walthausen & Co
New York
$15.9M -$191K -14,080 -1%
OCM
22
Olstein Capital Management
New York
$15.2M +$1.66M +122,000 +12%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$12.9M -$16.5M -1,218,309 -56%
PCM
24
Penn Capital Management
Pennsylvania
$12.8M -$2.05M -150,664 -14%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$11.9M +$10.8M +792,451 +931%
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