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United Parks & Resorts
PRKS

Overview Fund Activity

230 hedge funds and large institutions have $3.3B invested in United Parks & Resorts in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 88 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+5
Holders Change %
+2.22%
% of All Funds
3.98%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
38
Increased
73
Reduced
88
Closed
32
Calls
$29.7M
Puts
$26.9M
Net Calls
+$2.75M
Net Calls Change
+$3.01M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$34.1M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$226M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$25.6M
4
IG
ING Group
Netherlands
$22.8M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$22.8M

Top Sellers

1
Invesco
Invesco
Georgia
$3.44M
2
HRCM
Hood River Capital Management
Florida
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$0
4
JCM
JAT Capital Management
Connecticut
$17.9M
5
American Century Companies
American Century Companies
Missouri
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
DDPIC
26
Deroy & Devereaux Private Investment Counsel
Michigan
$21.8M +$4.26M +93,710 +24%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$19.9M -$9.32M -204,781 -32%
GAM
28
Goldentree Asset Management
New York
$19.9M +$10.9M +239,833 +122%
Norges Bank
29
Norges Bank
Norway
$19.1M – – –
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$18.9M -$15.4M -338,950 -45%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$18.7M -$462K -10,148 -2%
Charles Schwab
32
Charles Schwab
California
$18.5M -$1.57M -34,605 -8%
JCM
33
JAT Capital Management
Connecticut
$17.9M -$33.4M -733,248 -65%
Northern Trust
34
Northern Trust
Illinois
$17.7M -$1.67M -36,729 -9%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$17.1M +$2.64M +58,016 +18%
CCM
36
Candlestick Capital Management
Connecticut
$15.9M +$2.15M +47,270 +16%
PCM
37
Penn Capital Management
Pennsylvania
$13.1M +$1.74M +38,145 +15%
Marshall Wace
38
Marshall Wace
United Kingdom
$12.7M +$12.7M +279,628 New
PIM
39
Perpetual Investment Management
Australia
$12.6M +$3.93M +86,356 +45%
T. Rowe Price Investment Management
40
T. Rowe Price Investment Management
Maryland
$11.9M +$11.9M +262,482 New
Bank of America
41
Bank of America
North Carolina
$11.8M +$1.21M +26,492 +11%
SCM
42
Sahana Capital Management
Connecticut
$11.5M -$10.7M -234,586 -48%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$10.9M +$564K +12,391 +5%
RCAMU
44
Rothschild & Co Asset Management US
Connecticut
$10.5M +$844K +18,551 +9%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$10.5M +$1.19M +26,131 +13%
EA
46
Emerald Advisers
Pennsylvania
$9.56M -$315K -6,926 -3%
BPIM
47
Brant Point Investment Management
New York
$9.56M -$2.73M -60,000 -22%
PAM
48
Panagora Asset Management
Massachusetts
$9.46M -$1.54M -33,820 -14%
SCM
49
Stormborn Capital Management
Connecticut
$9.33M -$683K -15,000 -7%
Morgan Stanley
50
Morgan Stanley
New York
$9.24M +$187K +4,108 +2%
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