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United Parks & Resorts
PRKS

Overview Fund Activity

201 hedge funds and large institutions have $2.25B invested in United Parks & Resorts in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 57 increasing their positions, 88 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+7
Holders Change %
+3.61%
% of All Funds
4.41%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
40
Increased
57
Reduced
88
Closed
33
Calls
$43.1M
Puts
$213M
Net Calls
-$170M
Net Calls Change
-$48M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$191M
2
SC
Shellback Capital
Massachusetts
+$19.8M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$17.8M
4
N
Natixis
France
+$17.4M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$17M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$42.8M
2
DP
DSAM Partners
United Kingdom
-$26M
3
BlackRock
BlackRock
New York
-$18.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$18M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
1
Hill Path Capital
New York
$716M – – –
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$247M +$191M +7,264,709 +345%
Vanguard Group
3
Vanguard Group
Pennsylvania
$153M -$11.2M -426,582 -7%
BlackRock
4
BlackRock
New York
$82.7M -$18.9M -719,478 -19%
Renaissance Technologies
5
Renaissance Technologies
New York
$52.8M +$4.75M +180,400 +10%
SCM
6
Simcoe Capital Management
New York
$44.5M +$12.7M +481,665 +40%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$44.4M +$9.05M +343,973 +26%
WRF
8
Waddell & Reed Financial
Kansas
$42.2M +$49.2K +1,868 +0.1%
CC
9
Cannell & Co
New York
$38.2M +$1.7M +64,720 +5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$35.4M -$3.92M -149,022 -10%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$31.6M -$3.05M -115,863 -9%
EA
12
Emerald Advisers
Pennsylvania
$28.6M -$2.14M -81,145 -7%
State Street
13
State Street
Massachusetts
$28.1M -$2.54M -96,685 -8%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$27.9M -$90.9K -3,454 -0.3%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$24.5M +$603K +22,904 +3%
Goldman Sachs
16
Goldman Sachs
New York
$24.4M +$10.5M +399,456 +75%
PA
17
Pinnacle Associates
New York
$21.3M -$931K -35,355 -4%
Norges Bank
18
Norges Bank
Norway
$21.2M -$1.28M -48,543 -6%
SC
19
Shellback Capital
Massachusetts
$19.8M +$19.8M +750,500 New
Russell Investments Group
20
Russell Investments Group
United Kingdom
$18.1M +$17.8M +674,541 +5,973%
Federated Hermes
21
Federated Hermes
Pennsylvania
$17.9M +$1.94M +73,700 +12%
LCM
22
Lionstone Capital Management
New York
$17.9M +$10.7M +405,700 +148%
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$17.8M +$4.3M +163,278 +32%
N
24
Natixis
France
$17.4M +$17.4M +660,000 New
Northern Trust
25
Northern Trust
Illinois
$17.2M -$2.78M -105,464 -14%
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