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United Parks & Resorts
PRKS

Overview Fund Activity

222 hedge funds and large institutions have $3.91B invested in United Parks & Resorts in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-9
Holders Change %
-3.9%
% of All Funds
3.5%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
26
Increased
85
Reduced
76
Closed
34
Calls
$13.7M
Puts
$14.3M
Net Calls
-$593K
Net Calls Change
-$12.6M

Top Buyers

1
GAM
Goldentree Asset Management
New York
$53.1M
2
SCM
Simcoe Capital Management
New York
$73.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$36.8M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$13.3M
5
WCA
Waratah Capital Advisors
Ontario, Canada
$100M

Top Sellers

1
JCM
JAT Capital Management
Connecticut
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$42.6M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$235K
4
CCM
Candlestick Capital Management
Connecticut
$0
5
Walleye Capital
Walleye Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SGL
51
Sonic GP LLC
Hawaii
$8.4M – – –
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$8.12M -$2.14M -38,177 -21%
LHC
53
Lodge Hill Capital
New York
$7.91M -$767K -13,700 -9%
LCM
54
Lionstone Capital Management
New York
$7.75M – – –
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$7.17M +$3.13M +55,874 +78%
SCM
56
Sahana Capital Management
Connecticut
$7.1M +$7.1M +126,833 New
GLA
57
Great Lakes Advisors
Illinois
$6.87M -$3.81M -68,037 -36%
IAM
58
Impala Asset Management
Florida
$6.85M +$5.68M +101,342 +483%
Bessemer Group
59
Bessemer Group
New Jersey
$6.65M +$293K +5,228 +5%
Invesco
60
Invesco
Georgia
$6.55M -$215K -3,847 -3%
BCM
61
Bridgeway Capital Management
Texas
$5.76M -$1.88M -33,500 -25%
OAM
62
Oberweis Asset Management
Illinois
$5.58M +$1.05M +18,800 +23%
GCM
63
Graham Capital Management
Connecticut
$5.54M +$4.54M +81,092 +455%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$5.1M +$5.1M +91,080 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$4.68M -$342K -6,100 -7%
Wells Fargo
66
Wells Fargo
California
$4.25M +$587K +10,489 +16%
TC
67
TwinBeech Capital
New York
$4.03M +$4.03M +72,037 New
CSS
68
Cubist Systematic Strategies
Connecticut
$4.01M +$3.71M +66,263 +1,240%
PMAM
69
Picton Mahoney Asset Management
Ontario, Canada
$3.83M +$3.83M +68,422 New
HSBC Holdings
70
HSBC Holdings
United Kingdom
$3.77M +$855K +15,232 +29%
First Trust Advisors
71
First Trust Advisors
Illinois
$3.63M -$1.5M -26,851 -29%
Fiera Capital (Canada)
72
Fiera Capital (Canada)
Quebec, Canada
$3.6M – – –
SEI Investments
73
SEI Investments
Pennsylvania
$3.42M -$338K -6,031 -9%
CS
74
Credit Suisse
Switzerland
$3.42M +$330K +5,894 +11%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$3.41M -$4.13M -73,748 -55%
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