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United Parks & Resorts
PRKS

Overview Fund Activity

225 hedge funds and large institutions have $3.35B invested in United Parks & Resorts in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 79 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-14
Holders Change %
-5.86%
% of All Funds
3.8%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
35
Increased
81
Reduced
79
Closed
42
Calls
$22.2M
Puts
$22.5M
Net Calls
-$258K
Net Calls Change
+$40.6M

Top Buyers

1
JCM
1
JAT Capital Management
Connecticut
$49.8M
2
QGA
2
Q Global Advisors
Texas
$48.2M
3
WCM
3
Wedge Capital Management
North Carolina
$26.6M
4
SCM
4
Sahana Capital Management
Connecticut
$21.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.7M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$689K
4
Victory Capital Management
4
Victory Capital Management
Texas
$225K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$8.99M +$1.29M +29,162 +17%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$8.8M -$1.47M -33,211 -14%
Morgan Stanley
53
Morgan Stanley
New York
$8.79M +$6.04M +136,720 +220%
GAM
54
Goldentree Asset Management
New York
$8.7M +$8.7M +197,000 New
PIM
55
Perpetual Investment Management
Australia
$8.44M +$623K +14,101 +8%
EMFAT
56
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.83M -$17.2M -390,326 -69%
SFI
57
Sonic Fund II
Hawaii
$6.63M – – –
SEI Investments
58
SEI Investments
Pennsylvania
$6.2M -$292K -6,626 -4%
Macquarie Group
59
Macquarie Group
Australia
$6.19M +$6.01M +136,086 +3,325%
PMAM
60
Picton Mahoney Asset Management
Ontario, Canada
$5.93M -$816K -18,470 -12%
Jane Street
61
Jane Street
New York
$5.55M +$4.66M +105,511 +526%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$5.47M -$4.06M -91,815 -43%
Millennium Management
63
Millennium Management
New York
$5.44M +$4.89M +110,741 +894%
Federated Hermes
64
Federated Hermes
Pennsylvania
$5.14M -$3.68M -83,217 -42%
Swiss National Bank
65
Swiss National Bank
Switzerland
$5.12M -$124K -2,800 -2%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$4.94M +$3.2M +72,439 +184%
LCM
67
Lionstone Capital Management
New York
$4.83M +$682K +15,428 +16%
WMSA
68
Weiss Multi-Strategy Advisers
New York
$4.52M +$4.52M +102,227 New
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$4.51M -$6.17M -139,711 -58%
First Trust Advisors
70
First Trust Advisors
Illinois
$3.91M +$423K +9,578 +12%
HIM
71
Hillsdale Investment Management
Ontario, Canada
$3.73M -$742K -16,800 -17%
HF
72
HRT Financial
New York
$3.47M +$3.47M +78,437 New
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$3.2M +$3.2M +72,376 New
Simplex Trading
74
Simplex Trading
Illinois
$3.03M +$1.89M +42,771 +166%
UBS AM
75
UBS AM
Illinois
$2.97M +$273K +6,177 +10%
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