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United Parks & Resorts

179 hedge funds and large institutions have $2.18B invested in United Parks & Resorts in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 48 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+16
Holders Change %
+9.82%
% of All Funds
4.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
47
Increased
48
Reduced
68
Closed
30
Calls
$117M
Puts
$313M
Net Calls
-$196M
Net Calls Change
-$52.3M
Name Holding Trade Value Shares
Change
Shares
Change %
HPC
1
Hill Path Capital
New York
$440M
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M +$22.5M +714,774 +15%
BlackRock
3
BlackRock
New York
$135M -$1.38M -43,953 -1%
VBA
4
Van Berkom & Associates
Quebec, Canada
$67.2M -$5.44M -172,940 -7%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$60.7M +$60.7M +1,932,100 New
Two Sigma Investments
6
Two Sigma Investments
New York
$57.7M +$54.5M +1,735,435 +1,708%
Citadel Advisors
7
Citadel Advisors
Florida
$55.7M +$53.6M +1,705,356 +2,582%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$48M +$8.66M +275,653 +22%
Millennium Management
9
Millennium Management
New York
$45.2M -$2.37M -75,375 -5%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$40.1M -$27.8M -885,926 -41%
Renaissance Technologies
11
Renaissance Technologies
New York
$37.1M +$35.3M +1,121,800 +1,898%
State Street
12
State Street
Massachusetts
$36.9M +$709K +22,565 +2%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$36.3M +$36.3M +1,154,341 New
EA
14
Emerald Advisers
Pennsylvania
$33.8M +$4.2M +133,560 +14%
Jennison Associates
15
Jennison Associates
New York
$33.1M -$18M -571,482 -35%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$32.1M +$32.1M +1,020,165 New
PA
17
Pinnacle Associates
New York
$31.4M -$4.19M -133,426 -12%
Deutsche Bank
18
Deutsche Bank
Germany
$30.7M +$21.3M +676,274 +224%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$30.6M -$55.3M -1,757,985 -64%
Goldman Sachs
20
Goldman Sachs
New York
$29.8M +$11.5M +366,128 +63%
DP
21
DSAM Partners
United Kingdom
$28.9M +$11.2M +357,352 +63%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$28.6M +$3.12M +99,284 +12%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$28.1M +$2.65M +84,216 +10%
MC
24
Maverick Capital
Texas
$27.7M -$4.12M -131,076 -13%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$27.7M -$27M -860,000 -49%