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United Parks & Resorts
PRKS

Overview Fund Activity

204 hedge funds and large institutions have $3.72B invested in United Parks & Resorts in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 79 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-12
Holders Change %
-5.56%
% of All Funds
2.99%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.18%
New
25
Increased
65
Reduced
79
Closed
35
Calls
$42.5M
Puts
$12.3M
Net Calls
+$30.2M
Net Calls Change
+$30.4M

Top Buyers

1
CCM
Candlestick Capital Management
Connecticut
$49.4M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$30.7M
3
SG Americas Securities
SG Americas Securities
New York
$18.5M
4
Morgan Stanley
Morgan Stanley
New York
$31.4M
5
Citadel Advisors
Citadel Advisors
Florida
$13M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$148M
2
Verition Fund Management
Verition Fund Management
Connecticut
$389K
3
QGA
Q Global Advisors
Texas
$29.1M
4
WCA
Waratah Capital Advisors
Ontario, Canada
$74.2M
5
LHC
Lodge Hill Capital
New York
$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
51
Lionstone Capital Management
New York
$7.31M – – –
BA
52
Bridgewater Associates
Connecticut
$6.95M -$1.04M -19,732 -13%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$6.38M +$4.16M +78,704 +187%
Man Group
54
Man Group
United Kingdom
$6.15M +$6.15M +116,410 New
LHC
55
Lodge Hill Capital
New York
$5.88M -$11.6M -220,000 -66%
BPIM
56
Brant Point Investment Management
New York
$5.32M -$29.2K -553 -0.5%
SGL
57
Sonic GP LLC
Hawaii
$5.28M -$2.64M -50,000 -33%
EMFAT
58
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.84M -$2.28M -43,251 -32%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$4.77M -$233K -4,411 -5%
Holocene Advisors
60
Holocene Advisors
New York
$4.39M -$820K -15,526 -16%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$4.31M +$1.45M +27,527 +51%
PI
62
PEAK6 Investments
Illinois
$4.04M +$3.97M +75,204 +5,969%
Barclays
63
Barclays
United Kingdom
$4.03M +$1.16M +22,001 +41%
Swiss National Bank
64
Swiss National Bank
Switzerland
$4M -$454K -8,600 -10%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$3.9M -$793 -15 -0%
GLA
66
Great Lakes Advisors
Illinois
$3.86M -$2.17M -41,146 -36%
Jane Street
67
Jane Street
New York
$3.82M +$190K +3,602 +5%
Fiera Capital (Canada)
68
Fiera Capital (Canada)
Quebec, Canada
$3.39M – – –
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$3.39M +$3.39M +64,192 New
Wells Fargo
70
Wells Fargo
California
$3.27M -$116K -2,202 -3%
UBS Group
71
UBS Group
Switzerland
$3.19M +$94.6K +1,790 +3%
TI
72
Trexquant Investment
Connecticut
$3.13M +$1.32M +24,988 +73%
Invesco
73
Invesco
Georgia
$3.1M -$1.01M -19,182 -25%
CS
74
Credit Suisse
Switzerland
$3.06M -$65.9K -1,247 -2%
Hotchkis & Wiley Capital Management
75
Hotchkis & Wiley Capital Management
California
$2.92M +$31.7K +600 +1%
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