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United Parks & Resorts
PRKS

Overview Fund Activity

228 hedge funds and large institutions have $3.79B invested in United Parks & Resorts in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+14
Holders Change %
+6.54%
% of All Funds
3.32%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
46
Increased
82
Reduced
66
Closed
31
Calls
$6.97M
Puts
$3.94M
Net Calls
+$3.04M
Net Calls Change
-$5.18M

Top Buyers

1
SHCM
Stone House Capital Management
Florida
$57M
2
VC
Voss Capital
Texas
$29.1M
3
Morgan Stanley
Morgan Stanley
New York
$46.6M
4
JGC
J. Goldman & Co
New York
$50.7M
5
GAM
Goldentree Asset Management
New York
$89.1M

Top Sellers

1
CCM
Candlestick Capital Management
Connecticut
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$187M
3
JCM
Junto Capital Management
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$410K
5
Goldman Sachs
Goldman Sachs
New York
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$22.7M +$1.02M +18,730 +5%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$19.3M +$8.47K +160 +0%
Bessemer Group
28
Bessemer Group
New Jersey
$19M +$2.96M +54,524 +18%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$18.8M -$11.5M -211,321 -38%
PL
30
Perpetual Ltd
Australia
$18.1M +$268K +4,934 +1%
PCM
31
Philosophy Capital Management
California
$18M +$18M +331,302 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$17.9M +$9.76M +179,792 +120%
Northern Trust
33
Northern Trust
Illinois
$17.7M -$666K -12,272 -4%
PCM
34
Penn Capital Management
Pennsylvania
$17.5M -$3.14M -57,698 -15%
Bank of America
35
Bank of America
North Carolina
$15.2M +$2.02M +37,221 +15%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$12.9M +$280K +5,160 +2%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$12.7M +$166K +3,050 +1%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$12.3M +$8.14M +149,958 +194%
Goldman Sachs
39
Goldman Sachs
New York
$11.5M -$20.3M -373,539 -64%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$11.4M +$11.4M +208,712 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$11.3M -$1.66M -30,560 -13%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$8.85M +$614K +11,312 +7%
Marshall Wace
43
Marshall Wace
United Kingdom
$8.82M -$5.1M -93,923 -37%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$8.71M +$57.8K +1,064 +0.7%
Barclays
45
Barclays
United Kingdom
$8.55M +$2.98M +54,869 +53%
Jane Street
46
Jane Street
New York
$8.51M +$2.11M +38,783 +33%
LCM
47
Lionstone Capital Management
New York
$7.52M – – –
IP
48
Interval Partners
New York
$7.42M +$359K +6,602 +5%
UBS Group
49
UBS Group
Switzerland
$6.75M +$3.87M +71,258 +134%
Amundi
50
Amundi
France
$6.34M +$6.34M +119,635 New
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