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United Parks & Resorts
PRKS

Overview Fund Activity

214 hedge funds and large institutions have $3.9B invested in United Parks & Resorts in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+10
Holders Change %
+4.9%
% of All Funds
3.1%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
41
Increased
74
Reduced
67
Closed
31
Calls
$20.5M
Puts
$12.3M
Net Calls
+$8.21M
Net Calls Change
-$21.9M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$221M
2
JGC
J. Goldman & Co
New York
$32.1M
3
JCM
Junto Capital Management
New York
$23.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$54.1M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$13M

Top Sellers

1
WCA
Waratah Capital Advisors
Ontario, Canada
$14.7M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$0
3
ECM
Engine Capital Management
New York
$22.7M
4
SG Americas Securities
SG Americas Securities
New York
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
26
Engine Capital Management
New York
$22.7M -$18.8M -335,292 -45%
Norges Bank
27
Norges Bank
Norway
$22.6M +$1.15M +20,391 +5%
Charles Schwab
28
Charles Schwab
California
$22.4M -$436K -7,761 -2%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$21.9M +$95.8K +1,705 +0.4%
PCM
30
Penn Capital Management
Pennsylvania
$21.3M +$51.8K +918 +0.2%
BL
31
BWCP LP
Texas
$20.5M +$8.55M +152,175 +71%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$19.6M -$1.37M -25,576 -7%
Northern Trust
33
Northern Trust
Illinois
$19M -$567K -10,079 -3%
PL
34
Perpetual Ltd
Australia
$18.5M +$541K +9,617 +3%
Citadel Advisors
35
Citadel Advisors
Florida
$18.5M +$4.67M +83,099 +34%
Millennium Management
36
Millennium Management
New York
$17.7M -$10.4M -184,648 -37%
Bessemer Group
37
Bessemer Group
New Jersey
$16.6M +$4.5M +80,031 +37%
WCA
38
Waratah Capital Advisors
Ontario, Canada
$14.7M -$64.3M -1,143,656 -81%
Marshall Wace
39
Marshall Wace
United Kingdom
$14.4M -$9.44M -167,913 -40%
Bank of America
40
Bank of America
North Carolina
$13.6M +$1.46M +25,902 +12%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$13.4M -$1.46K -26 -0%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$13M +$9.9M +176,170 +318%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$12.9M +$74.5K +1,325 +0.6%
Renaissance Technologies
44
Renaissance Technologies
New York
$12M -$6.44M -114,600 -35%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$8.95M +$60.8K +1,082 +0.7%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$8.77M +$6.37M +113,295 +265%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$8.53M -$1.57M -27,980 -16%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$8.42M -$18.1M -322,301 -68%
BA
49
Bridgewater Associates
Connecticut
$8.09M +$690K +12,275 +9%
LCM
50
Lionstone Capital Management
New York
$7.78M – – –
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