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United Parks & Resorts
PRKS

Overview Fund Activity

194 hedge funds and large institutions have $3.98B invested in United Parks & Resorts in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 44 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+25
Holders Change %
+14.79%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
51
Increased
44
Reduced
77
Closed
25
Calls
$88M
Puts
$18.5M
Net Calls
+$69.5M
Net Calls Change
+$37.3M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$89.4M
2
SAM
Scopus Asset Management
New York
+$47.2M
3
Two Sigma Investments
Two Sigma Investments
New York
+$35.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26.7M
5
HRCM
Hood River Capital Management
Florida
+$22.9M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$64.7M
2
Millennium Management
Millennium Management
New York
-$55.7M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$39.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$34.9M
5
LCM
Lionstone Capital Management
New York
-$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
126
Allianz Asset Management
Germany
$542K +$542K +10,902 New
Wolverine Trading
127
Wolverine Trading
Illinois
$533K +$533K +10,574 New
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$519K – – –
EGM
129
Engineers Gate Manager
New York
$456K -$5.9M -118,700 -93%
BCV
130
Banque Cantonale Vaudoise
Switzerland
$445K +$445K +8,958 New
First Trust Advisors
131
First Trust Advisors
Illinois
$418K +$418K +8,425 New
Principal Financial Group
132
Principal Financial Group
Iowa
$387K +$16.3K +328 +4%
XT
133
XTX Topco
Cayman Islands
$384K +$384K +7,723 New
II
134
Inspire Investing
Idaho
$381K -$21.9K -442 -5%
GAM
135
Gotham Asset Management
New York
$364K +$364K +7,330 New
Ameriprise
136
Ameriprise
Minnesota
$362K -$39.7K -798 -10%
GC
137
GFG Capital
Florida
$358K – – –
OQS
138
Occudo Quantitative Strategies
Florida
$339K -$658K -13,251 -66%
GC
139
Guggenheim Capital
Illinois
$321K +$321K +6,460 New
Victory Capital Management
140
Victory Capital Management
Texas
$317K -$2.83K -57 -0.9%
HWAM
141
Hennion & Walsh Asset Management
New Jersey
$317K +$317K +6,380 New
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$313K -$229K -4,600 -42%
PCM
143
Prelude Capital Management
New York
$299K +$299K +6,025 New
TC
144
TwinBeech Capital
New York
$298K +$298K +6,008 New
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$286K +$286K +5,751 New
AB
146
Amalgamated Bank
New York
$272K +$272K +5,473 New
GAMA
147
Graticule Asia Macro Advisors
New York
$260K +$260K +5,240 New
Canada Life
148
Canada Life
Manitoba, Canada
$250K – – –
WG
149
Winton Group
United Kingdom
$235K -$184K -3,716 -44%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$235K -$126K -2,534 -35%
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