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United Parks & Resorts
PRKS

Overview Fund Activity

230 hedge funds and large institutions have $3.3B invested in United Parks & Resorts in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 88 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+5
Holders Change %
+2.22%
% of All Funds
3.98%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
38
Increased
73
Reduced
88
Closed
32
Calls
$29.7M
Puts
$26.9M
Net Calls
+$2.75M
Net Calls Change
+$3.01M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$34.1M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$226M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$25.6M
4
IG
ING Group
Netherlands
$22.8M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$22.8M

Top Sellers

1
Invesco
Invesco
Georgia
$3.44M
2
HRCM
Hood River Capital Management
Florida
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$0
4
JCM
JAT Capital Management
Connecticut
$17.9M
5
American Century Companies
American Century Companies
Missouri
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
126
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$776K +$776K +17,047 New
VRS
127
Virginia Retirement Systems
Virginia
$769K +$769K +16,900 New
Citigroup
128
Citigroup
New York
$694K -$171K -3,758 -20%
YIH
129
Y-Intercept (HK)
Hong Kong
$689K +$77K +1,692 +13%
WAM
130
Wolverine Asset Management
Illinois
$663K – – –
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$652K – – –
CCM
132
Contrarian Capital Management
Connecticut
$637K +$205K +4,500 +47%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$603K +$15.7K +344 +3%
AIA
134
Affinity Investment Advisors
California
$588K +$14.6K +320 +3%
ASRS
135
Arizona State Retirement System
Arizona
$584K -$22.4K -493 -4%
CCM
136
Cinctive Capital Management
New York
$578K -$499K -10,972 -46%
VF
137
Virtu Financial
New York
$563K +$563K +12,375 New
Barclays
138
Barclays
United Kingdom
$561K -$2.34M -51,286 -81%
GCP
139
GSA Capital Partners
United Kingdom
$544K +$544K +11,952 New
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$534K +$172K +3,776 +47%
DT
141
Diversified Trust
Tennessee
$511K – – –
APG Asset Management
142
APG Asset Management
Netherlands
$506K -$1.24M -26,800 -71%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$492K +$9.11K +200 +2%
Verition Fund Management
144
Verition Fund Management
Connecticut
$489K +$29.9K +658 +7%
GCM
145
Graham Capital Management
Connecticut
$476K -$927K -20,367 -66%
TC
146
TwinBeech Capital
New York
$467K +$467K +10,270 New
CSS
147
Cubist Systematic Strategies
Connecticut
$447K -$922K -20,242 -67%
BFM
148
Boothbay Fund Management
New York
$435K -$667K -14,668 -61%
TRCT
149
Tower Research Capital (TRC)
New York
$433K +$44.8K +985 +12%
Walleye Trading
150
Walleye Trading
New York
$428K -$625K -13,739 -59%
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