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United Parks & Resorts
PRKS

Overview Fund Activity

232 hedge funds and large institutions have $3.65B invested in United Parks & Resorts in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
3.74%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
38
Increased
68
Reduced
94
Closed
35
Calls
$25.1M
Puts
$12.9M
Net Calls
+$12.3M
Net Calls Change
+$9.51M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$69.2M
2
CWM
CIBC World Markets
New York
$17.9M
3
JCM
JAT Capital Management
Connecticut
$36.1M
4
Millennium Management
Millennium Management
New York
$19.2M
5
ECM
Engine Capital Management
New York
$8.02M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$34.6M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$85.6K
3
Ameriprise
Ameriprise
Minnesota
$1.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$212M
5
Marshall Wace
Marshall Wace
United Kingdom
$364K
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
226
Advisornet Financial
Minnesota
$749 +$749 +14 New
DI
227
Disciplined Investments
Oklahoma
$642 -$54 -1 -8%
ASN
228
Advisory Services Network
Georgia
$214 +$214 +4 New
SSB
229
Sandy Spring Bank
Maryland
$107 +$107 +2 New
GRP
230
Global Retirement Partners
California
$54 – – –
SCM
231
Sahana Capital Management
Connecticut
– -$11.5M -252,848 Closed
SFI
232
Sonic Fund II
Hawaii
– -$6.83M -150,000 Closed
Two Sigma Investments
233
Two Sigma Investments
New York
– -$4.63M -101,755 Closed
SC
234
Shellback Capital
Massachusetts
– -$3.64M -80,000 Closed
Qube Research & Technologies (QRT)
235
Qube Research & Technologies (QRT)
United Kingdom
– -$2.56M -56,203 Closed
Squarepoint
236
Squarepoint
New York
– -$2.12M -46,491 Closed
E
237
Ergoteles
New York
– -$2.1M -46,141 Closed
ACM
238
AlphaCrest Capital Management
New York
– -$1.27M -27,910 Closed
TI
239
Trexquant Investment
Connecticut
– -$1.05M -23,080 Closed
Principal Financial Group
240
Principal Financial Group
Iowa
– -$959K -21,069 Closed
WG
241
Winton Group
United Kingdom
– -$802K -17,627 Closed
Connor, Clark & Lunn Investment Management (CC&L)
242
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$776K -17,047 Closed
VF
243
Virtu Financial
New York
– -$563K -12,375 Closed
GCP
244
GSA Capital Partners
United Kingdom
– -$544K -11,952 Closed
APG Asset Management
245
APG Asset Management
Netherlands
– -$506K -10,900 Closed
GCM
246
Graham Capital Management
Connecticut
– -$476K -10,463 Closed
TC
247
TwinBeech Capital
New York
– -$467K -10,270 Closed
CCIA
248
Campbell & Co Investment Adviser
Maryland
– -$373K -8,190 Closed
Simplex Trading
249
Simplex Trading
Illinois
– -$343K -7,550 Closed
QC
250
Quantedge Capital
Singapore
– -$333K -7,300 Closed
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10
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