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United Parks & Resorts
PRKS

Overview Fund Activity

204 hedge funds and large institutions have $3.72B invested in United Parks & Resorts in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 79 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-12
Holders Change %
-5.56%
% of All Funds
2.99%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.18%
New
25
Increased
65
Reduced
79
Closed
35
Calls
$42.5M
Puts
$12.3M
Net Calls
+$30.2M
Net Calls Change
+$30.4M

Top Buyers

1
CCM
Candlestick Capital Management
Connecticut
$49.4M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$30.7M
3
SG Americas Securities
SG Americas Securities
New York
$18.5M
4
Morgan Stanley
Morgan Stanley
New York
$31.4M
5
Citadel Advisors
Citadel Advisors
Florida
$13M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$148M
2
Verition Fund Management
Verition Fund Management
Connecticut
$389K
3
QGA
Q Global Advisors
Texas
$29.1M
4
WCA
Waratah Capital Advisors
Ontario, Canada
$74.2M
5
LHC
Lodge Hill Capital
New York
$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$1.09M -$19.7K -372 -2%
Citigroup
102
Citigroup
New York
$1.08M -$410K -7,752 -27%
KJHP
103
K.J. Harrison & Partners
Ontario, Canada
$1.06M +$1.06M +20,000 New
AI
104
Atom Investors
Texas
$1.03M +$651K +12,316 +173%
MIM
105
MetLife Investment Management
New Jersey
$1.01M – – –
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1,000K -$43K -814 -4%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$960K -$1.27K -24 -0.1%
AIG
108
American International Group
New York
$956K -$3.86K -73 -0.4%
EGM
109
Engineers Gate Manager
New York
$933K -$679K -12,852 -42%
RJA
110
Raymond James & Associates
Florida
$913K -$303K -5,726 -25%
Group One Trading
111
Group One Trading
Illinois
$882K +$364K +6,899 +70%
PCM
112
Prelude Capital Management
New York
$847K +$847K +16,040 New
HAIM
113
Hunter Associates Investment Management
Pennsylvania
$847K +$148K +2,825 +21%
TC
114
TwinBeech Capital
New York
$800K -$6.28M -118,936 -89%
AQR Capital Management
115
AQR Capital Management
Connecticut
$771K -$641K -12,141 -45%
Victory Capital Management
116
Victory Capital Management
Texas
$768K +$44.6K +844 +6%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$763K -$14.7K -278 -2%
GAM
118
Gotham Asset Management
New York
$758K +$490K +9,281 +183%
FC
119
FORA Capital
Florida
$734K +$734K +13,895 New
Ameriprise
120
Ameriprise
Minnesota
$719K +$138K +2,621 +24%
CCM
121
Contrarian Capital Management
Connecticut
$660K +$79.2K +1,500 +14%
MC
122
Maverick Capital
Texas
$659K -$1.28M -24,204 -66%
SSA
123
Schonfeld Strategic Advisors
New York
$639K +$639K +12,090 New
Stifel Financial
124
Stifel Financial
Missouri
$629K +$5.86K +111 +0.9%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$599K – – –
3 4
5
6 7