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United Parks & Resorts
PRKS

Overview Fund Activity

216 hedge funds and large institutions have $3.23B invested in United Parks & Resorts in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 84 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-6
Holders Change %
-2.7%
% of All Funds
3.44%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
38
Increased
61
Reduced
84
Closed
43
Calls
$12.7M
Puts
$12.9M
Net Calls
-$223K
Net Calls Change
+$370K

Top Buyers

1
HVCM
HG Vora Capital Management
New York
$69.4M
2
SCM
Simcoe Capital Management
New York
$94.8M
3
Marshall Wace
Marshall Wace
United Kingdom
$23.6M
4
GAM
Goldentree Asset Management
New York
$62.2M
5
Verition Fund Management
Verition Fund Management
Connecticut
$15.2M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$35.8M
2
WCM
Wedge Capital Management
North Carolina
$878K
3
Fidelity Investments
Fidelity Investments
Massachusetts
$17.3M
4
IG
ING Group
Netherlands
$0
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$6.31M -$10.4M -186,364 Closed
EMFAT
52
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.24M -$1.28M -27,737 -17%
TC
53
TwinBeech Capital
New York
$6.2M +$2.87M +62,037 +86%
OAM
54
Oberweis Asset Management
Illinois
$5.52M +$910K +19,680 +20%
GLA
55
Great Lakes Advisors
Illinois
$5.28M -$386K -8,338 -7%
BCM
56
Bridgeway Capital Management
Texas
$4.75M – – –
BPIM
57
Brant Point Investment Management
New York
$4.68M -$5.37M -116,018 -53%
GCM
58
Graham Capital Management
Connecticut
$4.6M +$27K +583 +0.6%
Holocene Advisors
59
Holocene Advisors
New York
$4.56M +$4.56M +98,581 New
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$4.38M +$3.35M +72,388 +324%
Swiss National Bank
61
Swiss National Bank
Switzerland
$3.9M +$37K +800 +1%
National Bank of Canada
62
National Bank of Canada
Quebec, Canada
$3.67M -$6.88M -150,000 -65%
Invesco
63
Invesco
Georgia
$3.6M -$1.81M -39,145 -33%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$3.51M +$1.68M +36,252 +92%
IP
65
Interval Partners
New York
$3.48M -$6.01M -129,862 -63%
HF
66
HRT Financial
New York
$3.44M +$3.44M +74,390 New
HSBC Holdings
67
HSBC Holdings
United Kingdom
$3.38M +$297K +6,476 +10%
Jane Street
68
Jane Street
New York
$3.18M +$1.07M +23,195 +51%
Fiera Capital (Canada)
69
Fiera Capital (Canada)
Quebec, Canada
$2.97M – – –
Wells Fargo
70
Wells Fargo
California
$2.97M -$540K -11,670 -15%
CS
71
Credit Suisse
Switzerland
$2.73M -$90.7K -1,960 -3%
UBS Group
72
UBS Group
Switzerland
$2.71M +$546K +11,802 +25%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$2.66M +$2.66M +57,573 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2.61M -$131K -2,841 -5%
Hotchkis & Wiley Capital Management
75
Hotchkis & Wiley Capital Management
California
$2.53M +$2.53M +54,745 New
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