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United Parks & Resorts
PRKS

Overview Fund Activity

222 hedge funds and large institutions have $3.91B invested in United Parks & Resorts in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-9
Holders Change %
-3.9%
% of All Funds
3.5%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
26
Increased
85
Reduced
76
Closed
34
Calls
$13.7M
Puts
$14.3M
Net Calls
-$593K
Net Calls Change
-$12.6M

Top Buyers

1
GAM
Goldentree Asset Management
New York
$53.1M
2
SCM
Simcoe Capital Management
New York
$73.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$36.8M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$13.3M
5
WCA
Waratah Capital Advisors
Ontario, Canada
$100M

Top Sellers

1
JCM
JAT Capital Management
Connecticut
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$42.6M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$235K
4
CCM
Candlestick Capital Management
Connecticut
$0
5
Walleye Capital
Walleye Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$921K +$259K +4,616 +39%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$918K -$14.6K -260 -2%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$895K +$14.2K +253 +2%
CAM
129
ClariVest Asset Management
California
$880K -$179K -3,202 -17%
CCIA
130
Campbell & Co Investment Adviser
Maryland
$874K +$196K +3,506 +29%
E
131
Ergoteles
New York
$839K +$63.3K +1,130 +8%
MAM
132
Martingale Asset Management
Massachusetts
$790K +$790K +14,101 New
HS
133
HighVista Strategies
Massachusetts
$744K +$744K +13,288 New
CQS
134
Credential Qtrade Securities
$740K -$31.4K -560 -4%
CC
135
Cipher Capital
New York
$720K +$720K +12,854 New
YIH
136
Y-Intercept (HK)
Hong Kong
$714K +$714K +12,743 New
EGM
137
Engineers Gate Manager
New York
$708K +$708K +12,640 New
DT
138
Diversified Trust
Tennessee
$696K +$10.5K +188 +2%
Federated Hermes
139
Federated Hermes
Pennsylvania
$640K +$332K +5,925 +108%
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$634K -$236K -4,220 -27%
PCM
141
Prelude Capital Management
New York
$627K -$5.21M -92,959 -89%
CCM
142
Contrarian Capital Management
Connecticut
$616K -$112K -2,000 -15%
AIA
143
Affinity Investment Advisors
California
$611K -$131K -2,337 -18%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$608K -$728 -13 -0.1%
ASRS
145
Arizona State Retirement System
Arizona
$603K -$70.6K -1,261 -10%
Victory Capital Management
146
Victory Capital Management
Texas
$589K +$33.2K +593 +6%
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$517K +$126K +2,259 +32%
WHG
148
Westwood Holdings Group
Texas
$481K +$481K +8,584 New
Handelsbanken Fonder
149
Handelsbanken Fonder
Sweden
$420K -$162K -2,900 -28%
FHB
150
First Hawaiian Bank
Hawaii
$418K – – –
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