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United Parks & Resorts
PRKS

Overview Fund Activity

156 hedge funds and large institutions have $1.31B invested in United Parks & Resorts in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
47
Reduced
55
Closed
26
Calls
$67.2M
Puts
$288M
Net Calls
-$221M
Net Calls Change
+$41.9M

Top Buyers

1
HT
HAP Trading
New York
+$46.5M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$35.8M
3
AC
Armistice Capital
New York
+$29.7M
4
PA
Pinnacle Associates
New York
+$17.6M
5
DKCM
Davidson Kempner Capital Management
New York
+$13.6M

Top Sellers

1
Walleye Trading
Walleye Trading
New York
-$75.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$29.4M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$21M
4
VBA
Van Berkom & Associates
Quebec, Canada
-$14.7M
5
MC
Maverick Capital
Texas
-$8.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
1
Hill Path Capital
New York
$207M +$6.08M +409,900 +3%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$105M -$192K -12,977 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.4M +$2.3M +155,392 +3%
BlackRock
4
BlackRock
New York
$61.9M -$92.3K -6,222 -0.1%
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$59.6M +$35.8M +2,412,894 +150%
SCM
6
Sterling Capital Management
North Carolina
$48.6M -$4.43M -298,428 -8%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$48M +$10.9M +735,330 +29%
HT
8
HAP Trading
New York
$46.5M +$46.5M +3,133,160 New
VBA
9
Van Berkom & Associates
Quebec, Canada
$43.9M -$14.7M -989,110 -25%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$38.3M -$6.23M -420,000 -14%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$32.5M -$520K -35,043 -2%
AC
12
Armistice Capital
New York
$29.7M +$29.7M +2,000,000 New
Millennium Management
13
Millennium Management
New York
$28.8M -$6.48M -437,023 -18%
Jennison Associates
14
Jennison Associates
New York
$24.4M -$392K -26,457 -2%
Morgan Stanley
15
Morgan Stanley
New York
$24M -$2.4M -161,533 -9%
SO
16
STRS Ohio
Ohio
$22.2M – – –
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$20.2M +$7.2M +485,475 +55%
State Street
18
State Street
Massachusetts
$20.2M -$164K -11,045 -0.8%
TSW
19
Thompson Siegel & Walmsley
Virginia
$19.9M -$3M -202,536 -13%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$19.2M +$12.4M +833,640 +182%
PA
21
Pinnacle Associates
New York
$18.8M +$17.6M +1,188,745 +1,547%
WC
22
Walthausen & Co
New York
$16M -$1.39M -93,790 -8%
MC
23
Maverick Capital
Texas
$14.8M -$8.29M -558,803 -36%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$14M -$96.3K -6,493 -0.7%
DKCM
25
Davidson Kempner Capital Management
New York
$13.6M +$13.6M +920,155 New
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