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United Parks & Resorts
PRKS

Overview Fund Activity

214 hedge funds and large institutions have $3.9B invested in United Parks & Resorts in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+10
Holders Change %
+4.9%
% of All Funds
3.1%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
41
Increased
74
Reduced
67
Closed
31
Calls
$20.5M
Puts
$12.3M
Net Calls
+$8.21M
Net Calls Change
-$21.9M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$221M
2
JGC
J. Goldman & Co
New York
$32.1M
3
JCM
Junto Capital Management
New York
$23.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$54.1M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$13M

Top Sellers

1
WCA
Waratah Capital Advisors
Ontario, Canada
$14.7M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$0
3
ECM
Engine Capital Management
New York
$22.7M
4
SG Americas Securities
SG Americas Securities
New York
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
76
CastleKnight Management
New York
$2.63M – – –
DC
77
Diametric Capital
Massachusetts
$2.44M -$238K -4,243 -9%
UBS AM
78
UBS AM
Illinois
$2.41M – – –
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$2.35M -$430K -7,652 -15%
SEI Investments
80
SEI Investments
Pennsylvania
$2.25M +$277K +4,923 +14%
PP
81
PDT Partners
New York
$2.18M +$14.6K +259 +0.7%
Legal & General Group
82
Legal & General Group
United Kingdom
$2.15M +$80K +1,424 +4%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$2.15M -$113K -2,006 -5%
Ameriprise
84
Ameriprise
Minnesota
$1.98M +$1.21M +21,610 +159%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
85
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.91M +$1.91M +34,000 New
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$1.78M -$235K -4,153 -12%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$1.77M +$142K +2,525 +9%
Citigroup
88
Citigroup
New York
$1.76M +$608K +10,815 +53%
Pathstone Holdings
89
Pathstone Holdings
New Jersey
$1.66M +$1.03M +18,275 +163%
QC
90
Quadrature Capital
United Kingdom
$1.52M -$655K -11,654 -30%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$1.44M -$72.8K -1,296 -5%
HF
92
HRT Financial
New York
$1.44M +$1.44M +25,572 New
Group One Trading
93
Group One Trading
Illinois
$1.42M +$485K +8,625 +52%
N
94
Natixis
France
$1.41M +$1.41M +25,010 New
JFG
95
Jefferies Financial Group
New York
$1.39M -$1.21M -21,590 -47%
HAIM
96
Hunter Associates Investment Management
Pennsylvania
$1.27M +$366K +6,515 +40%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22M +$158K +2,815 +15%
MIM
98
MetLife Investment Management
New Jersey
$1.08M – – –
Deutsche Bank
99
Deutsche Bank
Germany
$1.07M -$86.6K -1,540 -7%
ZIM
100
Zacks Investment Management
Illinois
$1.07M +$1.07M +19,041 New
2 3
4
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