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United Parks & Resorts
PRKS

Overview Fund Activity

216 hedge funds and large institutions have $3.23B invested in United Parks & Resorts in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 84 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-6
Holders Change %
-2.7%
% of All Funds
3.44%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
38
Increased
61
Reduced
84
Closed
43
Calls
$12.7M
Puts
$12.9M
Net Calls
-$223K
Net Calls Change
+$370K

Top Buyers

1
HVCM
HG Vora Capital Management
New York
$69.4M
2
SCM
Simcoe Capital Management
New York
$94.8M
3
Marshall Wace
Marshall Wace
United Kingdom
$23.6M
4
GAM
Goldentree Asset Management
New York
$62.2M
5
Verition Fund Management
Verition Fund Management
Connecticut
$15.2M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$35.8M
2
WCM
Wedge Capital Management
North Carolina
$878K
3
Fidelity Investments
Fidelity Investments
Massachusetts
$17.3M
4
IG
ING Group
Netherlands
$0
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$19.1M +$217K +4,694 +1%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$18.3M -$1.27M -27,627 -6%
Charles Schwab
28
Charles Schwab
California
$18.3M -$504K -10,901 -3%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$17.3M -$18.3M -395,604 -51%
T. Rowe Price Investment Management
30
T. Rowe Price Investment Management
Maryland
$16.5M +$470K +10,156 +3%
PCM
31
Penn Capital Management
Pennsylvania
$16.3M +$2.04M +43,995 +14%
Northern Trust
32
Northern Trust
Illinois
$16.3M -$1.27M -27,372 -7%
LHC
33
Lodge Hill Capital
New York
$15.3M +$8.79M +190,000 +134%
Verition Fund Management
34
Verition Fund Management
Connecticut
$15.2M +$14.3M +308,289 +1,454%
Morgan Stanley
35
Morgan Stanley
New York
$15.2M -$592K -12,790 -4%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$14.2M -$10.6M -230,189 -43%
PL
37
Perpetual Ltd
Australia
$13.5M +$2.08M +44,917 +18%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$13.5M +$9.26M +200,305 +220%
Bank of America
39
Bank of America
North Carolina
$13.4M +$694K +15,013 +5%
Millennium Management
40
Millennium Management
New York
$13.4M +$13.4M +288,915 New
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$10.7M -$5.46M -117,968 -34%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$10.6M +$1.28M +27,570 +14%
EA
43
Emerald Advisers
Pennsylvania
$9.03M -$411K -8,883 -4%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$8.36M -$271K -5,850 -3%
Bessemer Group
45
Bessemer Group
New Jersey
$7.97M +$2.48M +53,696 +45%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$7.4M -$330K -7,128 -4%
BA
47
Bridgewater Associates
Connecticut
$7M +$5.97M +129,168 +582%
SGL
48
Sonic GP LLC
Hawaii
$6.94M – – –
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$6.63M -$74K -1,600 -1%
LCM
50
Lionstone Capital Management
New York
$6.4M – – –
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