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United Parks & Resorts
PRKS

Overview Fund Activity

216 hedge funds and large institutions have $3.23B invested in United Parks & Resorts in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 84 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-6
Holders Change %
-2.7%
% of All Funds
3.44%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
38
Increased
61
Reduced
84
Closed
43
Calls
$12.7M
Puts
$12.9M
Net Calls
-$223K
Net Calls Change
+$370K

Top Buyers

1
HVCM
HG Vora Capital Management
New York
$69.4M
2
SCM
Simcoe Capital Management
New York
$94.8M
3
Marshall Wace
Marshall Wace
United Kingdom
$23.6M
4
GAM
Goldentree Asset Management
New York
$62.2M
5
Verition Fund Management
Verition Fund Management
Connecticut
$15.2M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$35.8M
2
WCM
Wedge Capital Management
North Carolina
$878K
3
Fidelity Investments
Fidelity Investments
Massachusetts
$17.3M
4
IG
ING Group
Netherlands
$0
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$1.31M -$747K -16,145 -36%
AQR Capital Management
102
AQR Capital Management
Connecticut
$1.24M +$476K +10,288 +63%
SM
103
Scoggin Management
New York
$1.16M +$1.16M +25,000 New
DTL
104
Dynamic Technology Lab
Singapore
$1.15M +$129K +2,787 +13%
ICM
105
III Capital Management
Florida
$1.08M +$122K +2,629 +13%
RJA
106
Raymond James & Associates
Florida
$1.06M -$1.2M -26,037 -53%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$1M – – –
Deutsche Bank
108
Deutsche Bank
Germany
$971K +$113K +2,441 +13%
DA
109
Duality Advisers
Florida
$940K -$301K -6,500 -24%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$913K +$155K +3,349 +20%
MIM
111
MetLife Investment Management
New Jersey
$885K -$85.8K -1,855 -9%
WCM
112
Wedge Capital Management
North Carolina
$878K -$23.3M -503,364 -96%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$873K +$45.2K +979 +5%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$842K +$93 +2 +0%
AIG
115
American International Group
New York
$840K -$47.9K -1,036 -5%
NRD
116
Nebula Research & Development
New York
$779K +$779K +16,846 New
BHCM
117
Brevan Howard Capital Management
Jersey
$708K +$708K +15,317 New
MAM
118
Martingale Asset Management
Massachusetts
$694K +$41.5K +897 +6%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$681K -$58.9K -1,273 -8%
HS
120
HighVista Strategies
Massachusetts
$670K +$55.5K +1,200 +9%
TRCT
121
Tower Research Capital (TRC)
New York
$641K +$579K +12,521 +935%
Victory Capital Management
122
Victory Capital Management
Texas
$633K +$146K +3,167 +30%
HAIM
123
Hunter Associates Investment Management
Pennsylvania
$610K -$268K -5,839 -30%
YIH
124
Y-Intercept (HK)
Hong Kong
$594K +$4.81K +104 +0.8%
QCM
125
Qsemble Capital Management
New York
$560K +$560K +12,100 New
3 4
5
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