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United Parks & Resorts
PRKS

Overview Fund Activity

204 hedge funds and large institutions have $3.72B invested in United Parks & Resorts in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 79 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-12
Holders Change %
-5.56%
% of All Funds
2.99%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.18%
New
25
Increased
65
Reduced
79
Closed
35
Calls
$42.5M
Puts
$12.3M
Net Calls
+$30.2M
Net Calls Change
+$30.4M

Top Buyers

1
CCM
Candlestick Capital Management
Connecticut
$49.4M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$30.7M
3
SG Americas Securities
SG Americas Securities
New York
$18.5M
4
Morgan Stanley
Morgan Stanley
New York
$31.4M
5
Citadel Advisors
Citadel Advisors
Florida
$13M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$148M
2
Verition Fund Management
Verition Fund Management
Connecticut
$389K
3
QGA
Q Global Advisors
Texas
$29.1M
4
WCA
Waratah Capital Advisors
Ontario, Canada
$74.2M
5
LHC
Lodge Hill Capital
New York
$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
26
T. Rowe Price Investment Management
Maryland
$27.1M +$8.28M +156,648 +44%
Millennium Management
27
Millennium Management
New York
$26.4M +$11.2M +211,465 +73%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$24.9M -$4.1M -77,667 -14%
Marshall Wace
29
Marshall Wace
United Kingdom
$22.4M -$4.54M -85,848 -17%
Charles Schwab
30
Charles Schwab
California
$21.5M +$614K +11,614 +3%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$20.7M -$536K -10,079 -3%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$20.5M +$741K +14,028 +4%
Norges Bank
33
Norges Bank
Norway
$20.2M -$1.64M -31,113 -8%
PCM
34
Penn Capital Management
Pennsylvania
$20M +$1.32M +24,806 +7%
SG Americas Securities
35
SG Americas Securities
New York
$18.5M +$18.5M +350,752 New
Northern Trust
36
Northern Trust
Illinois
$18.4M -$272K -5,146 -1%
Renaissance Technologies
37
Renaissance Technologies
New York
$17.3M -$10.3M -194,381 -37%
PL
38
Perpetual Ltd
Australia
$16.9M +$1.46M +27,677 +9%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$16.1M -$132K -2,506 -0.8%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$14.4M -$1.04M -19,706 -7%
Citadel Advisors
41
Citadel Advisors
Florida
$13M +$12.5M +236,379 +2,501%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$12.6M +$497K +9,414 +4%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$12.1M -$134K -2,532 -1%
Bank of America
44
Bank of America
North Carolina
$11.4M -$3.91M -73,972 -25%
Bessemer Group
45
Bessemer Group
New Jersey
$11.4M +$2.24M +42,497 +25%
BL
46
BWCP LP
Texas
$11.3M +$11.3M +213,086 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$9.49M -$58K -1,098 -0.6%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$8.36M -$94.9K -1,796 -1%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$7.48M -$95.3K -1,804 -1%
EA
50
Emerald Advisers
Pennsylvania
$7.36M -$2.95M -55,928 -29%
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