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United Parks & Resorts
PRKS

Overview Fund Activity

214 hedge funds and large institutions have $3.9B invested in United Parks & Resorts in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+10
Holders Change %
+4.9%
% of All Funds
3.1%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
41
Increased
74
Reduced
67
Closed
31
Calls
$20.5M
Puts
$12.3M
Net Calls
+$8.21M
Net Calls Change
-$21.9M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$221M
2
JGC
J. Goldman & Co
New York
$32.1M
3
JCM
Junto Capital Management
New York
$23.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$54.1M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$13M

Top Sellers

1
WCA
Waratah Capital Advisors
Ontario, Canada
$14.7M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$0
3
ECM
Engine Capital Management
New York
$22.7M
4
SG Americas Securities
SG Americas Securities
New York
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
OQS
226
Occudo Quantitative Strategies
Florida
– -$1.16M -21,917 Closed
BHCM
227
Brevan Howard Capital Management
Jersey
– -$1.15M -21,736 Closed
KJHP
228
K.J. Harrison & Partners
Ontario, Canada
– -$1.06M -20,000 Closed
AI
229
Atom Investors
Texas
– -$1.03M -19,449 Closed
EGM
230
Engineers Gate Manager
New York
– -$933K -17,656 Closed
TC
231
TwinBeech Capital
New York
– -$800K -15,138 Closed
FC
232
FORA Capital
Florida
– -$734K -13,895 Closed
MC
233
Maverick Capital
Texas
– -$659K -12,475 Closed
ECM
234
ExodusPoint Capital Management
New York
– -$584K -11,063 Closed
MAM
235
Martingale Asset Management
Massachusetts
– -$463K -8,763 Closed
TI
236
Tidal Investments
Wisconsin
– -$311K -5,889 Closed
SP
237
Systematic Portfolios
New York
– -$259K -4,898 Closed
AC
238
AXQ Capital
New Jersey
– -$257K -4,863 Closed
QOP
239
Quinn Opportunity Partners
Virginia
– -$249K -4,719 Closed
BCM
240
Bayesian Capital Management
New York
– -$208K -3,935 Closed
Walleye Trading
241
Walleye Trading
New York
– -$182K -3,449 Closed
EC
242
EntryPoint Capital
New York
– -$82.2K -1,555 Closed
MIFH
243
Migdal Insurance & Financial Holdings
Israel
– -$6K -112 Closed
BTI
244
Blue Trust Inc
Georgia
– -$3K -70 Closed
AF
245
Advisornet Financial
Minnesota
– -$528 -10 Closed
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