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United Parks & Resorts
PRKS

Overview Fund Activity

222 hedge funds and large institutions have $3.91B invested in United Parks & Resorts in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-9
Holders Change %
-3.9%
% of All Funds
3.5%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
26
Increased
85
Reduced
76
Closed
34
Calls
$13.7M
Puts
$14.3M
Net Calls
-$593K
Net Calls Change
-$12.6M

Top Buyers

1
GAM
Goldentree Asset Management
New York
$53.1M
2
SCM
Simcoe Capital Management
New York
$73.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$36.8M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$13.3M
5
WCA
Waratah Capital Advisors
Ontario, Canada
$100M

Top Sellers

1
JCM
JAT Capital Management
Connecticut
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$42.6M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$235K
4
CCM
Candlestick Capital Management
Connecticut
$0
5
Walleye Capital
Walleye Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
26
Hudson Bay Capital Management
Connecticut
$28M – – –
Russell Investments Group
27
Russell Investments Group
United Kingdom
$23.9M -$4.34M -77,559 -15%
Norges Bank
28
Norges Bank
Norway
$22.9M +$6.37M +113,672 +39%
Charles Schwab
29
Charles Schwab
California
$22.7M +$272K +4,864 +1%
Northern Trust
30
Northern Trust
Illinois
$21.3M +$495K +8,839 +2%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$19.6M -$3.04M -54,301 -13%
T. Rowe Price Investment Management
32
T. Rowe Price Investment Management
Maryland
$19.4M +$8.03M +143,445 +71%
Morgan Stanley
33
Morgan Stanley
New York
$19.1M -$2.68M -47,810 -12%
PCM
34
Penn Capital Management
Pennsylvania
$17.3M +$251K +4,486 +1%
Bank of America
35
Bank of America
North Carolina
$15.4M +$745K +13,302 +5%
IG
36
ING Group
Netherlands
$14M +$1.45M +25,802 +12%
PL
37
Perpetual Ltd
Australia
$13.8M +$1M +17,880 +8%
National Bank of Canada
38
National Bank of Canada
Quebec, Canada
$13.3M +$13.3M +230,000 New
PAM
39
Panagora Asset Management
Massachusetts
$12.8M -$78.8K -1,406 -0.6%
BPIM
40
Brant Point Investment Management
New York
$12.2M +$442K +7,885 +4%
JCM
41
Junto Capital Management
New York
$11.7M -$2.49M -44,446 -18%
IP
42
Interval Partners
New York
$11.5M +$296K +5,285 +3%
EA
43
Emerald Advisers
Pennsylvania
$11.4M +$29.1K +520 +0.3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$11.3M -$248K -4,432 -2%
CF
45
Cantor Fitzgerald
New York
$11.1M +$224K +4,000 +2%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$10.5M -$391K -6,984 -4%
Man Group
47
Man Group
United Kingdom
$10.4M +$10.4M +186,364 New
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$9.36M -$31.5K -562 -0.3%
EMFAT
49
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.11M -$6.55K -117 -0.1%
ARAM
50
Ardmore Road Asset Management
New York
$8.66M -$9.54M -170,364 -52%
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