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United Parks & Resorts
PRKS

Overview Fund Activity

232 hedge funds and large institutions have $3.65B invested in United Parks & Resorts in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
3.74%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
38
Increased
68
Reduced
94
Closed
35
Calls
$25.1M
Puts
$12.9M
Net Calls
+$12.3M
Net Calls Change
+$9.51M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$23.6M
2
CWM
CIBC World Markets
New York
+$17.9M
3
JCM
JAT Capital Management
Connecticut
+$15M
4
Millennium Management
Millennium Management
New York
+$13.8M
5
ECM
Engine Capital Management
New York
+$8.02M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$48.7M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$44.7M
3
Ameriprise
Ameriprise
Minnesota
-$26M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$21.8M
5
Marshall Wace
Marshall Wace
United Kingdom
-$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$832K -$172K -3,220 -17%
Barclays
127
Barclays
United Kingdom
$822K +$163K +3,037 +25%
CCM
128
Contrarian Capital Management
Connecticut
$803K +$53.5K +1,000 +7%
WAM
129
Wolverine Asset Management
Illinois
$780K – – –
Group One Trading
130
Group One Trading
Illinois
$758K -$541K -10,109 -42%
GAM
131
Gotham Asset Management
New York
$735K +$266K +4,968 +57%
MC
132
Maverick Capital
Texas
$727K -$1.09M -20,407 -60%
AIA
133
Affinity Investment Advisors
California
$709K +$17.4K +325 +3%
CQS
134
Credential Qtrade Securities
$673K +$673K +12,580 New
ASRS
135
Arizona State Retirement System
Arizona
$664K -$23K -430 -3%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$641K -$2.45M -45,739 -79%
SFI
137
Susquehanna Fundamental Investments
Pennsylvania
$621K +$621K +11,598 New
DT
138
Diversified Trust
Tennessee
$600K – – –
YIH
139
Y-Intercept (HK)
Hong Kong
$590K -$220K -4,110 -27%
Federated Hermes
140
Federated Hermes
Pennsylvania
$561K -$1.99M -37,100 -78%
Capital Fund Management (CFM)
141
Capital Fund Management (CFM)
France
$561K +$561K +10,480 New
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$556K +$165K +3,083 +42%
Wellington Management Group
143
Wellington Management Group
Massachusetts
$534K +$534K +9,974 New
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$530K -$48.2K -900 -8%
QCM
145
Qsemble Capital Management
New York
$524K +$524K +9,800 New
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$487K -$616K -11,507 -56%
PG
147
Pendal Group
Australia
$410K +$410K +7,665 New
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$409K – – –
Victory Capital Management
149
Victory Capital Management
Texas
$402K -$161 -3 -0%
FHB
150
First Hawaiian Bank
Hawaii
$399K – – –
4 5
6
7 8