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United Parks & Resorts
PRKS

Overview Fund Activity

216 hedge funds and large institutions have $3.23B invested in United Parks & Resorts in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 84 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-6
Holders Change %
-2.7%
% of All Funds
3.44%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
38
Increased
61
Reduced
84
Closed
43
Calls
$12.7M
Puts
$12.9M
Net Calls
-$223K
Net Calls Change
+$370K

Top Buyers

1
HVCM
HG Vora Capital Management
New York
$69.4M
2
SCM
Simcoe Capital Management
New York
$94.8M
3
Marshall Wace
Marshall Wace
United Kingdom
$23.6M
4
GAM
Goldentree Asset Management
New York
$62.2M
5
Verition Fund Management
Verition Fund Management
Connecticut
$15.2M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$35.8M
2
WCM
Wedge Capital Management
North Carolina
$878K
3
Fidelity Investments
Fidelity Investments
Massachusetts
$17.3M
4
IG
ING Group
Netherlands
$0
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$546K -$504K -10,899 -48%
Wolverine Trading
127
Wolverine Trading
Illinois
$533K +$533K +11,533 New
VRS
128
Virginia Retirement Systems
Virginia
$532K -$453K -9,800 -46%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$525K +$925 +20 +0.2%
CCM
130
Contrarian Capital Management
Connecticut
$509K – – –
Ameriprise
131
Ameriprise
Minnesota
$508K -$1.52M -32,886 -75%
ASRS
132
Arizona State Retirement System
Arizona
$505K +$6.57K +142 +1%
AIM
133
Aigen Investment Management
New York
$492K +$492K +10,648 New
DC
134
Diametric Capital
Massachusetts
$464K -$857K -18,540 -65%
Group One Trading
135
Group One Trading
Illinois
$453K -$1.48M -32,003 -77%
Citadel Advisors
136
Citadel Advisors
Florida
$437K -$499K -10,788 -53%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$421K -$5.78K -125 -1%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$407K -$94.8K -2,050 -19%
AC
139
AXQ Capital
New Jersey
$382K +$382K +8,263 New
CCIA
140
Campbell & Co Investment Adviser
Maryland
$376K -$346K -7,483 -48%
RC
141
RBF Capital
California
$370K +$370K +8,000 New
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$347K – – –
Baird Financial Group
143
Baird Financial Group
Wisconsin
$347K +$347K +7,500 New
AI
144
Atom Investors
Texas
$330K -$12.4K -269 -4%
VW
145
Vance Wealth
California
$327K +$327K +7,073 New
OQS
146
Occudo Quantitative Strategies
Florida
$325K +$325K +7,025 New
GC
147
GFG Capital
Florida
$324K – – –
BFM
148
Boothbay Fund Management
New York
$315K -$497K -10,745 -61%
II
149
Inspire Investing
Idaho
$307K +$47.1K +1,019 +18%
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$303K +$303K +6,554 New
4 5
6
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