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United Parks & Resorts
PRKS

Overview Fund Activity

169 hedge funds and large institutions have $2.6B invested in United Parks & Resorts in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 41 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+14
Holders Change %
+9.03%
% of All Funds
3%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
41
Increased
41
Reduced
66
Closed
25
Calls
$70.3M
Puts
$38.1M
Net Calls
+$32.1M
Net Calls Change
-$75.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$54.3M
2
BlackRock
BlackRock
New York
+$22.3M
3
HRCM
Hood River Capital Management
Florida
+$22M
4
Two Sigma Investments
Two Sigma Investments
New York
+$11.1M
5
IP
Interval Partners
New York
+$11.1M

Top Sellers

1
CCM
Candlestick Capital Management
Connecticut
-$38.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$37.3M
3
MCPPUI
MIC Capital Partners (Public) (US) IM
United Arab Emirates
-$26.7M
4
Barclays
Barclays
United Kingdom
-$20.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$18M -$595K -18,830 -3%
Norges Bank
27
Norges Bank
Norway
$17.7M -$1.07M -33,935 -6%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$17.1M -$176K -5,598 -1%
EA
29
Emerald Advisers
Pennsylvania
$15.4M +$1.29M +40,822 +9%
Bank of America
30
Bank of America
North Carolina
$14.7M -$3.91M -123,793 -21%
Charles Schwab
31
Charles Schwab
California
$14.6M +$276K +8,742 +2%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$14M +$2.7M +85,514 +24%
EMFAT
33
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.9M +$1.18M +37,310 +9%
Two Sigma Investments
34
Two Sigma Investments
New York
$12M +$11.1M +352,140 +1,298%
IP
35
Interval Partners
New York
$11.1M +$11.1M +350,511 New
MCPPUI
36
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$10.7M -$26.7M -844,000 -71%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$10.3M -$37.3M -1,179,537 -78%
PIM
38
Perpetual Investment Management
Australia
$9.99M +$9.99M +320,351 New
Renaissance Technologies
39
Renaissance Technologies
New York
$9.96M -$14M -444,500 -59%
BAMCO Inc
40
BAMCO Inc
New York
$9.62M +$2.21M +70,000 +30%
Wells Fargo
41
Wells Fargo
California
$9.5M -$2.15M -68,145 -18%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$9.1M -$4.29M -135,932 -32%
PCM
43
Penn Capital Management
Pennsylvania
$8.53M -$8.54M -270,336 -50%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$8.38M -$60.2K -1,907 -0.7%
Barclays
45
Barclays
United Kingdom
$7.98M -$20.3M -641,955 -72%
PIM
46
Platinum Investment Management
Australia
$7.16M -$2.24M -71,027 -24%
SCM
47
Stormborn Capital Management
Connecticut
$6.83M +$6.83M +216,159 New
SEI Investments
48
SEI Investments
Pennsylvania
$6.69M -$70.8K -2,242 -1%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$6.35M +$6.35M +201,000 New
SFI
50
Sonic Fund II
Hawaii
$6.32M – – –
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