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United Parks & Resorts
PRKS

Overview Fund Activity

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
Holders
169
Holders Change
+14
Holders Change %
+9.03%
% of All Funds
3%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
41
Increased
41
Reduced
66
Closed
25
Calls
$70.3M
Puts
$38.1M
Net Calls
+$32.1M
Net Calls Change
-$75.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$54.3M
2
BlackRock
BlackRock
New York
+$22.3M
3
HRCM
Hood River Capital Management
Florida
+$22M
4
Two Sigma Investments
Two Sigma Investments
New York
+$11.1M
5
IP
Interval Partners
New York
+$11.1M

Top Sellers

1
CCM
Candlestick Capital Management
Connecticut
-$38.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$37.3M
3
MCPPUI
MIC Capital Partners (Public) (US) IM
United Arab Emirates
-$26.7M
4
Barclays
Barclays
United Kingdom
-$20.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTIM
101
Marathon Trading Investment Management
Pennsylvania
$661K +$152K +4,817 +30%
MIM
102
MetLife Investment Management
New Jersey
$649K – – –
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$647K +$647K +20,469 New
OQS
104
Occudo Quantitative Strategies
Florida
$634K +$634K +20,074 New
HSBC Holdings
105
HSBC Holdings
United Kingdom
$633K +$633K +20,197 New
OAM
106
Oppenheimer Asset Management
New York
$602K -$32.5K -1,030 -5%
AG
107
Aperio Group
California
$588K -$13.1K -416 -2%
Citigroup
108
Citigroup
New York
$560K -$672K -21,247 -55%
SSA
109
Schonfeld Strategic Advisors
New York
$475K -$567K -17,900 -54%
FIM
110
Freedom Investment Management
Connecticut
$469K +$56.5K +1,787 +14%
ASRS
111
Arizona State Retirement System
Arizona
$466K -$18.2K -578 -4%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$462K – – –
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$460K +$460K +14,564 New
SG Americas Securities
114
SG Americas Securities
New York
$417K +$417K +13,207 New
CC
115
Cannell & Co
New York
$395K – – –
Vontobel Holding
116
Vontobel Holding
Switzerland
$379K +$379K +12,000 New
WCA
117
Waratah Capital Advisors
Ontario, Canada
$368K +$368K +11,644 New
ProShare Advisors
118
ProShare Advisors
Maryland
$356K +$356K +11,264 New
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$344K – – –
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$330K -$9.78K -310 -3%
FC
121
FORA Capital
Florida
$320K +$320K +10,114 New
BFM
122
Boothbay Fund Management
New York
$279K +$279K +8,821 New
RJA
123
Raymond James & Associates
Florida
$277K +$277K +8,758 New
WG
124
Winton Group
United Kingdom
$267K -$2.59M -81,948 -91%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$266K +$185K +5,689 +228%
3 4
5
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