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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 %
Fiera Capital (Canada)
76
Fiera Capital (Canada)
Quebec, Canada
$2.84M – – –
Barclays
77
Barclays
United Kingdom
$2.81M +$2.21M +50,095 +371%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.71M -$133K -3,017 -5%
AIM
79
Aigen Investment Management
New York
$2.67M +$1.8M +40,691 +207%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$2.64M +$41.6K +942 +2%
DC
81
Diametric Capital
Massachusetts
$2.49M +$1.47M +33,346 +145%
PCM
82
Prelude Capital Management
New York
$2.46M +$1.9M +43,074 +339%
AllianceBernstein
83
AllianceBernstein
Tennessee
$2.45M +$2.74K +62 +0.1%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$2.39M +$545K +12,332 +30%
Wells Fargo
85
Wells Fargo
California
$2.22M -$1.18M -26,761 -35%
SC
86
Shellback Capital
Massachusetts
$2.21M +$2.21M +50,000 New
Principal Financial Group
87
Principal Financial Group
Iowa
$2.13M +$1.83M +41,459 +606%
Legal & General Group
88
Legal & General Group
United Kingdom
$2.02M +$45.6K +1,031 +2%
CS
89
Credit Suisse
Switzerland
$2M -$257K -5,823 -11%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$1.83M +$195K +4,408 +12%
RJA
91
Raymond James & Associates
Florida
$1.71M +$1.04M +23,531 +156%
APG Asset Management
92
APG Asset Management
Netherlands
$1.59M +$42.3K +1,000 +3%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$1.45M -$489K -11,067 -25%
OAM
94
Oberweis Asset Management
Illinois
$1.41M +$106K +2,400 +8%
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
$1.37M – – –
GCM
96
Graham Capital Management
Connecticut
$1.36M +$854K +19,342 +168%
MC
97
Maverick Capital
Texas
$1.33M -$729K -16,510 -35%
CSS
98
Cubist Systematic Strategies
Connecticut
$1.33M +$684K +15,480 +106%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$1.3M -$714K -16,148 -35%
AQR Capital Management
100
AQR Capital Management
Connecticut
$1.26M -$193K -4,372 -13%
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4
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