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United Parks & Resorts
PRKS

Overview Fund Activity

239 hedge funds and large institutions have $5.86B invested in United Parks & Resorts in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 72 increasing their positions, 89 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+6
Holders Change %
+2.58%
% of All Funds
3.78%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
48
Increased
72
Reduced
89
Closed
39
Calls
$15.1M
Puts
$56M
Net Calls
-$40.9M
Net Calls Change
-$160M

Top Buyers

1
Invesco
Invesco
Georgia
$83.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$60.1M
3
Victory Capital Management
Victory Capital Management
Texas
$50M
4
Marshall Wace
Marshall Wace
United Kingdom
$60M
5
EAM
Eagle Asset Management
Florida
$29.5M

Top Sellers

1
MCM
Melvin Capital Management
New York
$130M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$0
3
QGA
Q Global Advisors
Texas
$34.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$33.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
51
Perpetual Investment Management
Australia
$13.2M +$201K +2,700 +2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$13M -$186K -2,502 -1%
BPIM
53
Brant Point Investment Management
New York
$13M +$2.57M +34,523 +25%
JCM
54
JAT Capital Management
Connecticut
$12.6M +$2.67M +35,872 +27%
LP
55
LMR Partners
United Kingdom
$12M +$5.44M +73,110 +83%
Squarepoint
56
Squarepoint
New York
$11.8M -$8.98M -120,690 -43%
PMAM
57
Picton Mahoney Asset Management
Ontario, Canada
$11.4M +$39.7K +533 +0.4%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$11.3M +$7.76M +104,286 +222%
SFI
59
Sonic Fund II
Hawaii
$11.2M – – –
SEI Investments
60
SEI Investments
Pennsylvania
$11M -$236K -3,158 -2%
PCM
61
Penn Capital Management
Pennsylvania
$10.4M -$2.31M -34,274 -18%
PPA
62
Parametric Portfolio Associates
Washington
$9.05M -$2.13M -28,575 -19%
Swiss National Bank
63
Swiss National Bank
Switzerland
$8.84M +$402K +5,400 +5%
HIM
64
Hillsdale Investment Management
Ontario, Canada
$7.54M -$171K -2,300 -2%
ARAM
65
Ardmore Road Asset Management
New York
$7.45M +$7.45M +100,030 New
LCM
66
Lionstone Capital Management
New York
$7M – – –
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$6.33M +$947K +12,725 +18%
First Trust Advisors
68
First Trust Advisors
Illinois
$5.88M +$740K +9,938 +14%
Wells Fargo
69
Wells Fargo
California
$5.74M -$1.21M -16,207 -17%
ZR
70
Zeno Research
New York
$4.94M +$4.94M +66,292 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.79M -$546K -7,331 -10%
Fiera Capital (Canada)
72
Fiera Capital (Canada)
Quebec, Canada
$4.78M – – –
Morgan Stanley
73
Morgan Stanley
New York
$4.63M -$11.5M -154,082 -71%
UBS AM
74
UBS AM
Illinois
$4.55M -$297K -3,986 -6%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$4.38M -$274K -3,680 -6%
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