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United Parks & Resorts
PRKS

Overview Fund Activity

161 hedge funds and large institutions have $891M invested in United Parks & Resorts in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-47
Holders Change %
-22.6%
% of All Funds
3.56%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
25
Increased
50
Reduced
67
Closed
69
Calls
$26.3M
Puts
$37.3M
Net Calls
-$11M
Net Calls Change
+$176M

Top Buyers

1
HVCM
HG Vora Capital Management
New York
$57.9M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$68.4M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.66M
4
CC
Cannell & Co
New York
$22.6M
5
MCPPUI
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$13M

Top Sellers

1
MCM
Melvin Capital Management
New York
$0
2
N
Natixis
France
$0
3
DP
DSAM Partners
United Kingdom
$0
4
QGA
Q Global Advisors
Texas
$0
5
MAP
Managed Asset Portfolios
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
1
Hill Path Capital
New York
$300M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.5M +$951K +86,288 +1%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$68.4M +$7.66M +695,058 +13%
HVCM
4
HG Vora Capital Management
New York
$57.9M +$57.9M +5,250,000 New
BlackRock
5
BlackRock
New York
$34.9M +$2.38K +216 +0%
Renaissance Technologies
6
Renaissance Technologies
New York
$23.6M -$4.76M -431,794 -17%
CC
7
Cannell & Co
New York
$22.6M +$6.14M +556,777 +37%
WRF
8
Waddell & Reed Financial
Kansas
$17.7M +$96.8K +8,787 +0.6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$15.4M +$504K +45,713 +3%
SCM
10
Simcoe Capital Management
New York
$13.1M -$7.9M -716,574 -38%
MCPPUI
11
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$13M +$5.13M +465,300 +65%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$11.6M -$216K -19,579 -2%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$11.2M -$1.38M -124,982 -11%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$11.1M +$93.9K +8,494 +0.9%
State Street
15
State Street
Massachusetts
$11M -$421K -38,229 -4%
LCM
16
Lionstone Capital Management
New York
$10.2M +$1.76M +159,944 +21%
PA
17
Pinnacle Associates
New York
$9.9M -$1.3M -118,005 -12%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$9.66M +$6.26M +568,083 +184%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$8.96M -$1.15M -104,792 -11%
Norges Bank
20
Norges Bank
Norway
$7.69M -$127K -11,520 -2%
Bank of America
21
Bank of America
North Carolina
$7.63M -$7.24M -656,736 -49%
Northern Trust
22
Northern Trust
Illinois
$7.04M +$76.3K +6,923 +1%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$6.97M +$296K +25,758 +4%
DDPIC
24
Deroy & Devereaux Private Investment Counsel
Michigan
$6.88M -$1.04M -94,743 -13%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.59M +$291K +26,380 +5%
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