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United Parks & Resorts
PRKS

Overview Fund Activity

222 hedge funds and large institutions have $3.91B invested in United Parks & Resorts in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-9
Holders Change %
-3.9%
% of All Funds
3.5%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
26
Increased
85
Reduced
76
Closed
34
Calls
$13.7M
Puts
$14.3M
Net Calls
-$593K
Net Calls Change
-$12.6M

Top Buyers

1
GAM
Goldentree Asset Management
New York
$53.1M
2
SCM
Simcoe Capital Management
New York
$73.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$36.8M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$13.3M
5
WCA
Waratah Capital Advisors
Ontario, Canada
$100M

Top Sellers

1
JCM
JAT Capital Management
Connecticut
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$42.6M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$235K
4
CCM
Candlestick Capital Management
Connecticut
$0
5
Walleye Capital
Walleye Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
101
Natixis Advisors
Massachusetts
$1.63M -$9.02K -161 -0.5%
DC
102
Diametric Capital
Massachusetts
$1.6M -$2.06M -36,718 -56%
DA
103
Duality Advisers
Florida
$1.5M +$1.27M +22,705 +552%
American Century Companies
104
American Century Companies
Missouri
$1.46M -$404K -7,214 -22%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.36M +$336 +6 +0%
Stifel Financial
106
Stifel Financial
Missouri
$1.27M -$23.7K -423 -2%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$1.25M +$1.25M +22,348 New
BA
108
Bridgewater Associates
Connecticut
$1.24M +$769K +13,727 +162%
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$1.24M +$1.24M +22,083 New
DTL
110
Dynamic Technology Lab
Singapore
$1.24M +$1.24M +22,053 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
111
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.22M +$1.22M +21,712 New
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$1.21M – – –
VRS
113
Virginia Retirement Systems
Virginia
$1.19M -$230K -4,100 -16%
Verition Fund Management
114
Verition Fund Management
Connecticut
$1.19M +$1.19M +21,209 New
MIM
115
MetLife Investment Management
New Jersey
$1.18M +$11.9K +213 +1%
ICM
116
III Capital Management
Florida
$1.16M +$884K +15,791 +316%
Citadel Advisors
117
Citadel Advisors
Florida
$1.13M +$897K +16,021 +380%
HAIM
118
Hunter Associates Investment Management
Pennsylvania
$1.08M +$612K +10,892 +132%
AIG
119
American International Group
New York
$1.08M +$784 +14 +0.1%
Deutsche Bank
120
Deutsche Bank
Germany
$1.04M -$502K -8,958 -33%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$1.02M -$92K -1,643 -8%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$1M +$110K +1,968 +12%
BFM
123
Boothbay Fund Management
New York
$984K -$565K -10,090 -36%
CCM
124
Cinctive Capital Management
New York
$949K -$2.19M -39,088 -70%
Franklin Resources
125
Franklin Resources
California
$938K +$546K +9,757 +140%
3 4
5
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