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United Parks & Resorts
PRKS

Overview Fund Activity

233 hedge funds and large institutions have $5.38B invested in United Parks & Resorts in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 65 increasing their positions, 91 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+20
Holders Change %
+9.39%
% of All Funds
3.6%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
49
Increased
65
Reduced
91
Closed
28
Calls
$168M
Puts
$48.3M
Net Calls
+$120M
Net Calls Change
-$25.6M

Top Buyers

1
QGA
Q Global Advisors
Texas
$120M
2
MCM
Melvin Capital Management
New York
$319M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$89.8M
4
Ameriprise
Ameriprise
Minnesota
$32.3M
5
DCM
Driehaus Capital Management
Illinois
$43.5M

Top Sellers

1
SCM
Simcoe Capital Management
New York
$20.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.41M
3
Goldman Sachs
Goldman Sachs
New York
$106M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$285M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$5K
Name Holding Trade Value Shares
Change 		Shares
Change %
PMAM
51
Picton Mahoney Asset Management
Ontario, Canada
$9.87M +$9.87M +152,185 New
SEI Investments
52
SEI Investments
Pennsylvania
$9.75M +$839K +12,937 +9%
PPA
53
Parametric Portfolio Associates
Washington
$9.74M +$3.8M +58,543 +64%
SFI
54
Sonic Fund II
Hawaii
$9.73M – – –
SCM
55
Stormborn Capital Management
Connecticut
$9.41M -$1.95M -30,000 -17%
BPIM
56
Brant Point Investment Management
New York
$9.05M -$647K -9,978 -7%
JCM
57
JAT Capital Management
Connecticut
$8.65M +$8.65M +133,291 New
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$7.95M +$7.95M +122,516 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$7.35M -$13K -200 -0.2%
UBS Group
60
UBS Group
Switzerland
$7.29M -$7.85M -120,969 -52%
HIM
61
Hillsdale Investment Management
Ontario, Canada
$6.72M -$175K -2,700 -3%
LCM
62
Lionstone Capital Management
New York
$6.1M -$3.31M -51,000 -35%
Wells Fargo
63
Wells Fargo
California
$6.05M +$1.41M +21,699 +30%
PI
64
PEAK6 Investments
Illinois
$5.93M -$12.3M -188,960 -67%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$5.83M +$2.11M +32,489 +57%
LP
66
LMR Partners
United Kingdom
$5.73M -$5.45M -83,959 -49%
Federated Hermes
67
Federated Hermes
Pennsylvania
$5.45M +$4.24M +65,304 +350%
LCM
68
Landscape Capital Management
New Jersey
$5.33M +$5.33M +82,231 New
CSS
69
Cubist Systematic Strategies
Connecticut
$5.17M -$2.01M -30,917 -28%
Jane Street
70
Jane Street
New York
$5.15M +$4.05M +62,415 +369%
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$4.69M +$484K +7,455 +11%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.65M +$116K +1,786 +3%
Barclays
73
Barclays
United Kingdom
$4.59M -$2.54M -39,216 -36%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$4.51M +$2.17M +33,432 +93%
First Trust Advisors
75
First Trust Advisors
Illinois
$4.47M +$917K +14,136 +26%
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