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United Parks & Resorts
PRKS

Overview Fund Activity

185 hedge funds and large institutions have $1.57B invested in United Parks & Resorts in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+6
Holders Change %
+3.35%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
32
Increased
69
Reduced
62
Closed
25
Calls
$42M
Puts
$187M
Net Calls
-$145M
Net Calls Change
+$51.5M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$62.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$19.2M
3
Bank of America
Bank of America
North Carolina
$21.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$140M
5
GAM
Gotham Asset Management
New York
$14.1M

Top Sellers

1
VBA
Van Berkom & Associates
Quebec, Canada
$0
2
DKCM
Davidson Kempner Capital Management
New York
$0
3
MC
Maverick Capital
Texas
$2.35M
4
Morgan Stanley
Morgan Stanley
New York
$2.22M
5
Two Sigma Investments
Two Sigma Investments
New York
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
1
Hill Path Capital
New York
$309M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M +$18.1M +821,374 +15%
BlackRock
3
BlackRock
New York
$98.9M +$4.34M +196,436 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$62.5M +$36.4M +1,646,200 +139%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$56.5M +$13.8M +624,027 +32%
Citadel Advisors
6
Citadel Advisors
Florida
$46.1M +$6.96M +315,267 +18%
Millennium Management
7
Millennium Management
New York
$33.8M +$1.97M +89,376 +6%
Deutsche Bank
8
Deutsche Bank
Germany
$33.7M +$12.1M +546,555 +56%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$31.3M +$9.79M +443,062 +45%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$27.9M +$7.78M +352,071 +39%
Two Sigma Investments
11
Two Sigma Investments
New York
$25.6M -$14.9M -675,989 -37%
State Street
12
State Street
Massachusetts
$25M -$924K -41,816 -4%
Goldman Sachs
13
Goldman Sachs
New York
$24.8M +$3.78M +171,210 +18%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$24.4M -$1.11M -50,100 -4%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$24.2M +$1.7M +76,802 +8%
EA
16
Emerald Advisers
Pennsylvania
$23.3M -$428K -19,365 -2%
HT
17
HAP Trading
New York
$22.2M +$9.04M +409,295 +69%
Jennison Associates
18
Jennison Associates
New York
$21.1M -$2.14M -96,824 -9%
Bank of America
19
Bank of America
North Carolina
$21.1M +$18.4M +834,497 +685%
PA
20
Pinnacle Associates
New York
$20.6M -$1.45M -65,822 -7%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$20.5M -$7.67M -347,060 -27%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20M +$265K +12,000 +1%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$19.7M -$14M -635,236 -42%
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$19.5M +$12.4M +560,156 +174%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$19.2M +$19.2M +869,754 New
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