PRKS icon

United Parks & Resorts
PRKS

Overview Fund Activity

225 hedge funds and large institutions have $3.35B invested in United Parks & Resorts in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 79 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-14
Holders Change %
-5.86%
% of All Funds
3.8%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
35
Increased
81
Reduced
79
Closed
42
Calls
$22.2M
Puts
$22.5M
Net Calls
-$258K
Net Calls Change
+$40.6M

Top Buyers

1
JCM
1
JAT Capital Management
Connecticut
$49.8M
2
QGA
2
Q Global Advisors
Texas
$48.2M
3
WCM
3
Wedge Capital Management
North Carolina
$26.6M
4
SCM
4
Sahana Capital Management
Connecticut
$21.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.7M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$689K
4
Victory Capital Management
4
Victory Capital Management
Texas
$225K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$695K -$235K -5,320 -25%
Two Sigma Investments
127
Two Sigma Investments
New York
$689K -$30.9M -700,352 -98%
E
128
Ergoteles
New York
$687K +$687K +15,545 New
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$658K +$658K +14,886 New
WAM
130
Wolverine Asset Management
Illinois
$643K – – –
SG Americas Securities
131
SG Americas Securities
New York
$634K +$320K +7,239 +102%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$633K – – –
CCS
133
Concentric Capital Strategies
Connecticut
$619K +$619K +14,000 New
AIMCA
134
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$613K -$638K -14,444 -51%
BC
135
Bridgefront Capital
Texas
$603K +$120K +2,720 +25%
YIH
136
Y-Intercept (HK)
Hong Kong
$594K +$399K +9,036 +205%
Allianz Asset Management
137
Allianz Asset Management
Germany
$590K -$1.71M -38,603 -74%
ASRS
138
Arizona State Retirement System
Arizona
$589K -$11.1K -251 -2%
Prudential Financial
139
Prudential Financial
New Jersey
$585K -$7.6M -170,972 -93%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$570K -$139K -3,146 -20%
DCM
141
Dupont Capital Management
Delaware
$558K +$321K +7,271 +136%
AIA
142
Affinity Investment Advisors
California
$557K – – –
ACM
143
Aquatic Capital Management
Illinois
$557K +$553K +12,500 +12,500%
DT
144
Diversified Trust
Tennessee
$496K +$496K +11,220 New
SEC
145
Seven Eight Capital
New York
$470K +$470K +10,637 New
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$468K – – –
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$463K +$6.14K +139 +1%
GAM
148
Gotham Asset Management
New York
$451K +$109K +2,458 +32%
Verition Fund Management
149
Verition Fund Management
Connecticut
$446K +$446K +10,094 New
Robeco Institutional Asset Management
150
Robeco Institutional Asset Management
Netherlands
$432K +$432K +9,789 New
4 5
6
7 8