PRKS icon

United Parks & Resorts
PRKS

Overview Fund Activity

208 hedge funds and large institutions have $2.65B invested in United Parks & Resorts in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 89 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+7
Holders Change %
+3.48%
% of All Funds
4.11%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
38
Increased
62
Reduced
89
Closed
30
Calls
$72.4M
Puts
$259M
Net Calls
-$187M
Net Calls Change
-$17M

Top Buyers

1
MCM
Melvin Capital Management
New York
$42M
2
Bank of America
Bank of America
North Carolina
$42.8M
3
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$22.8M
4
DP
DSAM Partners
United Kingdom
$18.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$81.7M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$175M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$29.1M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$13K
4
Goldman Sachs
Goldman Sachs
New York
$12.1M
5
IECM
Intrinsic Edge Capital Management
Illinois
$3.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
1
Hill Path Capital
New York
$863M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$200M +$15.7M +494,903 +9%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$175M -$122M -3,857,753 -41%
BlackRock
4
BlackRock
New York
$100M +$667K +21,033 +0.7%
Renaissance Technologies
5
Renaissance Technologies
New York
$81.7M +$18.1M +570,294 +28%
SCM
6
Simcoe Capital Management
New York
$60.4M +$6.75M +212,860 +13%
WRF
7
Waddell & Reed Financial
Kansas
$50.6M -$214K -6,753 -0.4%
CC
8
Cannell & Co
New York
$47.8M +$1.4M +43,800 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$43M +$348K +10,990 +0.8%
Bank of America
10
Bank of America
North Carolina
$42.8M +$24.3M +765,852 +131%
MCM
11
Melvin Capital Management
New York
$42M +$30.9M +975,000 +279%
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$36.3M -$1.77M -55,836 -5%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$34M +$13.4M +423,349 +65%
State Street
14
State Street
Massachusetts
$33M -$905K -28,530 -3%
PA
15
Pinnacle Associates
New York
$32.2M +$6.63M +208,945 +26%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$31.5M +$2.01M +63,322 +7%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$29.1M -$24.4M -769,493 -46%
WC
18
Wexford Capital
Florida
$27.2M +$8.88M +279,925 +48%
EA
19
Emerald Advisers
Pennsylvania
$27.1M -$7.34M -231,363 -21%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$25.6M -$8.02M -252,817 -24%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$25.4M +$9.27M +292,206 +57%
LCM
22
Lionstone Capital Management
New York
$24.3M +$2.76M +87,000 +13%
Federated Hermes
23
Federated Hermes
Pennsylvania
$23.8M +$2.29M +72,272 +11%
DDPIC
24
Deroy & Devereaux Private Investment Counsel
Michigan
$22.8M +$22.8M +719,003 New
MCPPUI
25
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$22.7M +$22.7M +716,990 New
1
2 3 4 5