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United Parks & Resorts

213 hedge funds and large institutions have $4.5B invested in United Parks & Resorts in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

5% more funds holding

Funds holding: 203213 (+10)

2.04% more ownership

Funds ownership: 100.37%102.41% (+2%)

13% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 80

Holders
213
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$193M
Puts
$47.6M
Net Calls
Net Calls Change

Top Sellers

1 -$59.6M
2 -$45.1M
3 -$39M
4
Marshall Wace
Marshall Wace
United Kingdom
-$17.4M
5
IP
Interval Partners
New York
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.57M
102
$1.56M
103
$1.51M
104
$1.5M
105
$1.49M
106
$1.49M
107
$1.44M
108
$1.38M
109
$1.31M
110
$1.26M
111
$1.16M
112
$1.14M
113
$1.13M
114
$1.12M
115
$1.12M
116
$1.11M
117
$1.04M
118
$1.03M
119
$1.02M
120
$1.01M
121
$959K
122
$937K
123
$909K
124
$816K
125
$793K