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United Parks & Resorts
PRKS

Overview Fund Activity

222 hedge funds and large institutions have $3.91B invested in United Parks & Resorts in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-9
Holders Change %
-3.9%
% of All Funds
3.5%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
26
Increased
85
Reduced
76
Closed
34
Calls
$13.7M
Puts
$14.3M
Net Calls
-$593K
Net Calls Change
-$12.6M

Top Buyers

1
GAM
Goldentree Asset Management
New York
$53.1M
2
SCM
Simcoe Capital Management
New York
$73.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$36.8M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$13.3M
5
WCA
Waratah Capital Advisors
Ontario, Canada
$100M

Top Sellers

1
JCM
JAT Capital Management
Connecticut
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$42.6M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$235K
4
CCM
Candlestick Capital Management
Connecticut
$0
5
Walleye Capital
Walleye Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
226
Bank of Montreal
Ontario, Canada
– -$4.94M -80,488 Closed
ZR
227
Zeno Research
New York
– -$4.86M -79,205 Closed
Assenagon Asset Management
228
Assenagon Asset Management
Luxembourg
– -$4.63M -75,447 Closed
AG
229
Algert Global
California
– -$4M -65,196 Closed
Tudor Investment Corp
230
Tudor Investment Corp
Connecticut
– -$2.4M -39,178 Closed
MC
231
Maverick Capital
Texas
– -$2.07M -33,683 Closed
Walleye Trading
232
Walleye Trading
New York
– -$1.76M -28,716 Closed
WG
233
Winton Group
United Kingdom
– -$1.11M -18,102 Closed
EP
234
Edgestream Partners
New Jersey
– -$1.02M -16,609 Closed
SFI
235
Susquehanna Fundamental Investments
Pennsylvania
– -$711K -11,598 Closed
TI
236
Tidal Investments
Wisconsin
– -$620K -10,105 Closed
Millennium Management
237
Millennium Management
New York
– -$420K -6,850 Closed
OSAM
238
O'Shaughnessy Asset Management
Connecticut
– -$393K -6,409 Closed
DFCM
239
Dark Forest Capital Management
Puerto Rico
– -$352K -5,744 Closed
Allianz Asset Management
240
Allianz Asset Management
Germany
– -$338K -5,517 Closed
CC
241
Centiva Capital
New York
– -$264K -4,309 Closed
QT
242
Quantamental Technologies
New York
– -$225K -3,665 Closed
Cerity Partners
243
Cerity Partners
New York
– -$220K -3,582 Closed
FTDI
244
First Trust Direct Indexing
Massachusetts
– -$219K -3,564 Closed
SFM
245
Systematic Financial Management
New Jersey
– -$208K -3,392 Closed
HFM
246
Harvest Fund Management
China
– -$21K -338 Closed
EI
247
Ellevest Inc
New York
– -$12.3K -201 Closed
TWA
248
TCI Wealth Advisors
Arizona
– -$4.23K -69 Closed
SC
249
Schubert & Co
Texas
– -$1.96K -32 Closed
SFG
250
Steward Financial Group
Texas
– -$1K -32 Closed
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