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United Parks & Resorts
PRKS

Overview Fund Activity

233 hedge funds and large institutions have $5.38B invested in United Parks & Resorts in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 65 increasing their positions, 91 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+20
Holders Change %
+9.39%
% of All Funds
3.6%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
49
Increased
65
Reduced
91
Closed
28
Calls
$168M
Puts
$48.3M
Net Calls
+$120M
Net Calls Change
-$25.6M

Top Buyers

1
QGA
Q Global Advisors
Texas
+$120M
2
MCM
Melvin Capital Management
New York
+$96.3M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$89.8M
4
Ameriprise
Ameriprise
Minnesota
+$31.9M
5
DCM
Driehaus Capital Management
Illinois
+$16.6M

Top Sellers

1
SCM
Simcoe Capital Management
New York
-$74.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$70.5M
3
Goldman Sachs
Goldman Sachs
New York
-$31.7M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$19.7M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$40.4M -$881K -13,590 -2%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$33.9M -$5.16M -79,582 -13%
Northern Trust
28
Northern Trust
Illinois
$32.9M -$384K -5,927 -1%
Ameriprise
29
Ameriprise
Minnesota
$32.3M +$31.9M +492,596 +8,720%
Charles Schwab
30
Charles Schwab
California
$31M +$1.14M +17,631 +4%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$30.5M -$105K -1,649 -0.3%
Norges Bank
32
Norges Bank
Norway
$26.9M -$1.62M -25,000 -6%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$26.6M -$3.71M -57,221 -12%
DDPIC
34
Deroy & Devereaux Private Investment Counsel
Michigan
$25.3M -$8.68M -133,882 -26%
SCM
35
Simcoe Capital Management
New York
$20.7M -$74.3M -1,145,023 -78%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$19.2M -$710K -10,948 -4%
Millennium Management
37
Millennium Management
New York
$18.5M -$12.1M -186,951 -40%
Squarepoint
38
Squarepoint
New York
$18.2M -$58.4K -900 -0.3%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$17.5M +$1.55M +23,838 +10%
Marshall Wace
40
Marshall Wace
United Kingdom
$17.5M +$15.4M +236,974 +726%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$15.6M -$4.97M -76,644 -24%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$15.1M -$14M -216,156 -48%
Morgan Stanley
43
Morgan Stanley
New York
$14M +$7.52M +115,909 +115%
Prudential Financial
44
Prudential Financial
New Jersey
$12.5M +$12.2M +188,013 +4,211%
Citadel Advisors
45
Citadel Advisors
Florida
$11.7M +$7.91K +122 +0.1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$11.5M -$1.67M -25,727 -13%
PIM
47
Perpetual Investment Management
Australia
$11.3M +$715K +11,026 +7%
Bank of America
48
Bank of America
North Carolina
$10.8M -$2.28M -35,120 -17%
Invesco
49
Invesco
Georgia
$10.7M +$1.89M +29,132 +21%
PCM
50
Penn Capital Management
Pennsylvania
$10.6M -$215K -3,824 -2%
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