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United Parks & Resorts

169 hedge funds and large institutions have $2.6B invested in United Parks & Resorts in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 41 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.42% less ownership

Funds ownership: 108.4%104.97% (-3.4%)

38% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 66

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
169
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$70.3M
Puts
$38.1M
Net Calls
Net Calls Change

Top Buyers

1 +$54.3M
2 +$22.3M
3 +$22M
4
Two Sigma Investments
Two Sigma Investments
New York
+$11.1M
5
IP
Interval Partners
New York
+$11.1M

Top Sellers

1 -$38.1M
2 -$37.3M
3 -$26.7M
4
Barclays
Barclays
United Kingdom
-$20.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$661K
102
$649K
103
$647K
104
$634K
105
$633K
106
$602K
107
$588K
108
$560K
109
$475K
110
$469K
111
$466K
112
$462K
113
$460K
114
$417K
115
$395K
116
$379K
117
$368K
118
$356K
119
$344K
120
$330K
121
$320K
122
$279K
123
$277K
124
$267K
125
$266K