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United Parks & Resorts

169 hedge funds and large institutions have $2.6B invested in United Parks & Resorts in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 41 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.42% less ownership

Funds ownership: 108.4%104.97% (-3.4%)

38% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 66

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
169
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$70.3M
Puts
$38.1M
Net Calls
Net Calls Change

Top Buyers

1 +$54.3M
2 +$22.3M
3 +$22M
4
Two Sigma Investments
Two Sigma Investments
New York
+$11.1M
5
IP
Interval Partners
New York
+$11.1M

Top Sellers

1 -$38.1M
2 -$37.3M
3 -$26.7M
4
Barclays
Barclays
United Kingdom
-$20.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$257K
127
$255K
128
$236K
129
$232K
130
$229K
131
$227K
132
$203K
133
$203K
134
$194K
135
$161K
136
$157K
137
$132K
138
$124K
139
$119K
140
$108K
141
$101K
142
$73K
143
$65K
144
$61K
145
$57K
146
$49K
147
$43K
148
$43K
149
$33K
150
$32K