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United Parks & Resorts
PRKS

Overview Fund Activity

214 hedge funds and large institutions have $3.9B invested in United Parks & Resorts in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+10
Holders Change %
+4.9%
% of All Funds
3.1%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
41
Increased
74
Reduced
67
Closed
31
Calls
$20.5M
Puts
$12.3M
Net Calls
+$8.21M
Net Calls Change
-$21.9M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$221M
2
JGC
J. Goldman & Co
New York
$32.1M
3
JCM
Junto Capital Management
New York
$23.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$54.1M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$13M

Top Sellers

1
WCA
Waratah Capital Advisors
Ontario, Canada
$14.7M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$0
3
ECM
Engine Capital Management
New York
$22.7M
4
SG Americas Securities
SG Americas Securities
New York
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$1.06M +$93.3K +1,660 +10%
Kovitz Investment Group Partners
102
Kovitz Investment Group Partners
Illinois
$1.05M +$1.05M +18,629 New
Simplex Trading
103
Simplex Trading
Illinois
$1.04M +$1.04M +18,517 New
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$1.02M -$56 -1 -0%
AIG
105
American International Group
New York
$1.01M -$8.66K -154 -0.9%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$953K +$258K +4,200 +37%
Victory Capital Management
107
Victory Capital Management
Texas
$894K +$77K +1,370 +9%
PCM
108
Prelude Capital Management
New York
$889K -$13K -232 -1%
CCIA
109
Campbell & Co Investment Adviser
Maryland
$877K +$877K +15,605 New
TI
110
Trexquant Investment
Connecticut
$853K -$2.48M -44,095 -74%
AIM
111
Aigen Investment Management
New York
$801K +$801K +14,247 New
AQR Capital Management
112
AQR Capital Management
Connecticut
$791K -$28.4K -506 -3%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$789K -$653K -11,610 -45%
GS
114
GTS Securities
New York
$759K +$759K +13,507 New
CCM
115
Contrarian Capital Management
Connecticut
$731K +$28.1K +500 +4%
NW
116
NewEdge Wealth
Pennsylvania
$713K +$713K +14,305 New
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$697K +$298K +5,300 +75%
Stifel Financial
118
Stifel Financial
Missouri
$694K +$24.9K +443 +4%
XT
119
XTX Topco
Cayman Islands
$682K +$682K +12,128 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$661K -$151K -2,682 -19%
SRL
121
Scientech Research LLC
New Jersey
$598K +$598K +10,637 New
GAM
122
Gotham Asset Management
New York
$596K -$210K -3,737 -26%
ASRS
123
Arizona State Retirement System
Arizona
$593K -$10.5K -187 -2%
American Century Companies
124
American Century Companies
Missouri
$565K +$506 +9 +0.1%
First Trust Advisors
125
First Trust Advisors
Illinois
$544K +$544K +9,683 New
3 4
5
6 7