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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 %
JFG
76
Jefferies Financial Group
New York
$2.53M +$763K +16,491 +43%
Barclays
77
Barclays
United Kingdom
$2.51M +$1.14M +24,691 +84%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$2.5M +$1.48M +31,949 +145%
AllianceBernstein
79
AllianceBernstein
Tennessee
$2.46M -$509 -11 -0%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$2.41M +$920K +19,902 +62%
CM
81
CastleKnight Management
New York
$2.16M +$328K +7,100 +18%
First Trust Advisors
82
First Trust Advisors
Illinois
$2.11M -$890K -19,254 -30%
PP
83
PDT Partners
New York
$2.08M +$2.08M +44,867 New
UBS AM
84
UBS AM
Illinois
$1.98M -$463K -10,001 -19%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$1.95M -$873K -18,869 -31%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$1.94M -$236K -5,110 -11%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$1.9M -$40.2K -869 -2%
SEI Investments
88
SEI Investments
Pennsylvania
$1.75M -$1.08M -23,285 -38%
MC
89
Maverick Capital
Texas
$1.7M +$1.7M +36,679 New
Legal & General Group
90
Legal & General Group
United Kingdom
$1.68M -$41.4K -896 -2%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$1.67M -$4.25M -91,884 -72%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$1.62M +$82.3K +1,780 +5%
TI
93
Trexquant Investment
Connecticut
$1.59M +$1.59M +34,278 New
ACM
94
Aquatic Capital Management
Illinois
$1.49M +$1.49M +32,300 New
CM
95
Caption Management
Oklahoma
$1.43M +$1.43M +31,000 New
EGM
96
Engineers Gate Manager
New York
$1.41M +$826K +17,868 +141%
PAM
97
Panagora Asset Management
Massachusetts
$1.38M -$9.15M -197,920 -87%
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
$1.38M -$200K -4,329 -13%
American Century Companies
99
American Century Companies
Missouri
$1.35M +$147K +3,170 +12%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$1.35M -$2.68K -58 -0.2%
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4
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