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United Parks & Resorts
PRKS

Overview Fund Activity

216 hedge funds and large institutions have $3.23B invested in United Parks & Resorts in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 84 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-6
Holders Change %
-2.7%
% of All Funds
3.44%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
38
Increased
61
Reduced
84
Closed
43
Calls
$12.7M
Puts
$12.9M
Net Calls
-$223K
Net Calls Change
+$370K

Top Buyers

1
HVCM
HG Vora Capital Management
New York
$69.4M
2
SCM
Simcoe Capital Management
New York
$94.8M
3
Marshall Wace
Marshall Wace
United Kingdom
$23.6M
4
GAM
Goldentree Asset Management
New York
$62.2M
5
Verition Fund Management
Verition Fund Management
Connecticut
$15.2M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$35.8M
2
WCM
Wedge Capital Management
North Carolina
$878K
3
Fidelity Investments
Fidelity Investments
Massachusetts
$17.3M
4
IG
ING Group
Netherlands
$0
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
226
State of New Jersey Common Pension Fund D
New Jersey
– -$2.41M -42,967 Closed
Los Angeles Capital Management
227
Los Angeles Capital Management
California
– -$1.86M -33,205 Closed
KJHP
228
K.J. Harrison & Partners
Ontario, Canada
– -$1.69M -30,200 Closed
IECM
229
Intrinsic Edge Capital Management
Illinois
– -$1.68M -30,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
230
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.22M -21,712 Closed
CCM
231
Cinctive Capital Management
New York
– -$949K -16,935 Closed
CAM
232
ClariVest Asset Management
California
– -$880K -15,711 Closed
E
233
Ergoteles
New York
– -$839K -14,979 Closed
CQS
234
Credential Qtrade Securities
– -$740K -13,220 Closed
CC
235
Cipher Capital
New York
– -$720K -12,854 Closed
DT
236
Diversified Trust
Tennessee
– -$696K -12,418 Closed
PCM
237
Prelude Capital Management
New York
– -$627K -11,193 Closed
AIA
238
Affinity Investment Advisors
California
– -$611K -10,910 Closed
WHG
239
Westwood Holdings Group
Texas
– -$481K -8,584 Closed
FHB
240
First Hawaiian Bank
Hawaii
– -$418K -7,464 Closed
BC
241
Bridgefront Capital
Texas
– -$318K -5,682 Closed
SG Americas Securities
242
SG Americas Securities
New York
– -$270K -4,812 Closed
Principal Financial Group
243
Principal Financial Group
Iowa
– -$262K -4,684 Closed
Teacher Retirement System of Texas
244
Teacher Retirement System of Texas
Texas
– -$245K -4,369 Closed
GCP
245
GSA Capital Partners
United Kingdom
– -$240K -4,288 Closed
SIA
246
Schechter Investment Advisors
Michigan
– -$235K -4,202 Closed
Two Sigma Advisers
247
Two Sigma Advisers
New York
– -$235K -4,200 Closed
SACTSONJ
248
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$224K -4,000 Closed
OAM
249
Oppenheimer Asset Management
New York
– -$220K -3,923 Closed
PAG
250
Private Advisor Group
New Jersey
– -$210K -3,757 Closed
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10
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