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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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$3.32M -$156K -2,781 -4%
UBS AM
77
UBS AM
Illinois
$3.24M – – –
ECM
78
ExodusPoint Capital Management
New York
$3.06M +$1.8M +32,171 +143%
AllianceBernstein
79
AllianceBernstein
Tennessee
$2.98M +$616 +11 +0%
RJA
80
Raymond James & Associates
Florida
$2.75M +$304K +5,425 +12%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.63M -$238K -4,254 -8%
UBS Group
82
UBS Group
Switzerland
$2.62M -$130K -2,319 -5%
Jane Street
83
Jane Street
New York
$2.55M +$2.11M +37,663 +476%
Citigroup
84
Citigroup
New York
$2.49M +$624K +11,133 +33%
Ameriprise
85
Ameriprise
Minnesota
$2.46M -$521K -9,303 -17%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.41M +$400K +7,147 +20%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$2.34M -$11.1K -198 -0.5%
Group One Trading
88
Group One Trading
Illinois
$2.34M +$1.96M +34,938 +509%
CM
89
CastleKnight Management
New York
$2.22M – – –
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$2.22M -$2.17M -38,782 -49%
JFG
91
Jefferies Financial Group
New York
$2.14M +$2.14M +38,154 New
Legal & General Group
92
Legal & General Group
United Kingdom
$2.08M -$42.1K -752 -2%
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$1.92M +$808K +14,427 +73%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$1.86M +$661K +11,802 +55%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$1.86M +$100K +1,788 +6%
Simplex Trading
96
Simplex Trading
Illinois
$1.82M +$1.41M +25,177 +343%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$1.81M +$235K +4,200 +15%
KJHP
98
K.J. Harrison & Partners
Ontario, Canada
$1.69M +$11.2K +200 +0.7%
IECM
99
Intrinsic Edge Capital Management
Illinois
$1.68M +$1.68M +30,000 New
Barclays
100
Barclays
United Kingdom
$1.65M +$521K +9,303 +46%
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4
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