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United Parks & Resorts
PRKS

Overview Fund Activity

163 hedge funds and large institutions have $1.64B invested in United Parks & Resorts in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 37 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+7
Holders Change %
+4.49%
% of All Funds
3.74%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
34
Increased
37
Reduced
74
Closed
25
Calls
$50.9M
Puts
$195M
Net Calls
-$144M
Net Calls Change
+$76.7M

Top Buyers

1
DKCM
Davidson Kempner Capital Management
New York
$36.7M
2
DP
DSAM Partners
United Kingdom
$12.3M
3
PFC
Phocas Financial Corp
California
$10.5M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$9.91M
5
IECM
Intrinsic Edge Capital Management
Illinois
$9.66M

Top Sellers

1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$2.8M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$122M
3
TSW
Thompson Siegel & Walmsley
Virginia
$5.67M
4
Morgan Stanley
Morgan Stanley
New York
$13.7M
5
SO
STRS Ohio
Ohio
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
1
Hill Path Capital
New York
$305M – – –
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$122M -$32.5M -1,491,312 -21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$105M +$105K +4,801 +0.1%
BlackRock
4
BlackRock
New York
$94.4M +$3.28M +150,484 +4%
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$59.6M -$11M -503,688 -16%
HT
6
HAP Trading
New York
$54.4M -$14M -640,862 -20%
SCM
7
Sterling Capital Management
North Carolina
$53.5M -$18M -826,101 -25%
VBA
8
Van Berkom & Associates
Quebec, Canada
$50.4M -$14.3M -653,633 -22%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$47.2M -$607K -27,804 -1%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$38M -$18.3M -840,000 -33%
DKCM
11
Davidson Kempner Capital Management
New York
$36.7M +$16.6M +762,445 +83%
Jennison Associates
12
Jennison Associates
New York
$35.5M -$501K -22,961 -1%
AC
13
Armistice Capital
New York
$34.4M -$9.25M -424,000 -21%
Millennium Management
14
Millennium Management
New York
$33M -$9.31M -426,708 -22%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$27.3M -$852K -39,069 -3%
State Street
16
State Street
Massachusetts
$25.1M -$4.56M -209,217 -15%
PA
17
Pinnacle Associates
New York
$24.7M -$2.94M -134,665 -11%
MC
18
Maverick Capital
Texas
$22.1M +$231K +10,579 +1%
EA
19
Emerald Advisers
Pennsylvania
$20.5M +$1.93M +88,513 +10%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$17.9M -$11.9M -543,167 -40%
Charles Schwab
21
Charles Schwab
California
$17.7M +$779K +35,692 +5%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.7M +$2.93M +134,210 +20%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$17.7M -$2.88M -131,997 -14%
Northern Trust
24
Northern Trust
Illinois
$16.5M -$2.54M -116,218 -13%
LCM
25
Landscape Capital Management
New Jersey
$14.5M +$6.03M +276,469 +72%
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