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United Parks & Resorts
PRKS

Overview Fund Activity

169 hedge funds and large institutions have $2.6B invested in United Parks & Resorts in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 41 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+14
Holders Change %
+9.03%
% of All Funds
3%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
41
Increased
41
Reduced
66
Closed
25
Calls
$70.3M
Puts
$38.1M
Net Calls
+$32.1M
Net Calls Change
-$75.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$54.3M
2
BlackRock
BlackRock
New York
+$22.3M
3
HRCM
Hood River Capital Management
Florida
+$22M
4
Two Sigma Investments
Two Sigma Investments
New York
+$11.1M
5
IP
Interval Partners
New York
+$11.1M

Top Sellers

1
CCM
Candlestick Capital Management
Connecticut
-$38.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$37.3M
3
MCPPUI
MIC Capital Partners (Public) (US) IM
United Arab Emirates
-$26.7M
4
Barclays
Barclays
United Kingdom
-$20.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCP
51
Waterfront Capital Partners
New York
$5.29M +$5.29M +167,379 New
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$5.26M -$3.42M -108,265 -39%
Morgan Stanley
53
Morgan Stanley
New York
$4.9M +$2.68M +84,858 +121%
PP
54
PDT Partners
New York
$4.53M -$1.2M -38,036 -21%
PI
55
PEAK6 Investments
Illinois
$4.43M +$3.07M +97,120 +225%
SM
56
Scoggin Management
New York
$4.34M +$395K +12,500 +10%
WSC
57
White Square Capital
United Kingdom
$4.24M -$7.95M -251,805 -65%
EGM
58
Engineers Gate Manager
New York
$4.04M +$2.77M +87,717 +218%
Deutsche Bank
59
Deutsche Bank
Germany
$3.7M -$1.1M -34,931 -23%
Invesco
60
Invesco
Georgia
$3.67M +$1.8M +57,005 +97%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.64M – – –
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$3.57M -$69.5K -2,200 -2%
FC
63
Fairpointe Capital
Illinois
$3.32M -$1.58M -50,000 -32%
UBS Group
64
UBS Group
Switzerland
$2.82M +$615K +19,478 +28%
MCL
65
MIK Capital LP
New York
$2.58M +$2.58M +81,552 New
PPA
66
Parametric Portfolio Associates
Washington
$2.57M -$271K -8,565 -10%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.52M +$101K +3,183 +4%
GCP
68
GSA Capital Partners
United Kingdom
$2.5M +$1.75M +55,332 +234%
MC
69
Maverick Capital
Texas
$2.44M -$2.07M -65,408 -46%
BCI
70
Brinker Capital Investments
Pennsylvania
$2.44M +$1.2M +38,080 +97%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.43M – – –
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.36M +$1.89M +59,957 +407%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$2.32M -$4.6M -145,548 -66%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$2.18M +$251K +7,945 +13%
AllianceBernstein
75
AllianceBernstein
Tennessee
$2.01M – – –
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