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United Parks & Resorts
PRKS

Overview Fund Activity

204 hedge funds and large institutions have $3.72B invested in United Parks & Resorts in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 79 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-12
Holders Change %
-5.56%
% of All Funds
2.99%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.18%
New
25
Increased
65
Reduced
79
Closed
35
Calls
$42.5M
Puts
$12.3M
Net Calls
+$30.2M
Net Calls Change
+$30.4M

Top Buyers

1
CCM
Candlestick Capital Management
Connecticut
+$49.4M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$26.5M
3
SG Americas Securities
SG Americas Securities
New York
+$18.5M
4
Morgan Stanley
Morgan Stanley
New York
+$14.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$12.5M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$22.4M
2
Verition Fund Management
Verition Fund Management
Connecticut
-$17M
3
QGA
Q Global Advisors
Texas
-$12.2M
4
WCA
Waratah Capital Advisors
Ontario, Canada
-$12M
5
LHC
Lodge Hill Capital
New York
-$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pathstone Holdings
126
Pathstone Holdings
New Jersey
$592K +$592K +11,197 New
ECM
127
ExodusPoint Capital Management
New York
$584K +$584K +11,063 New
ASRS
128
Arizona State Retirement System
Arizona
$567K -$9.67K -183 -2%
American Century Companies
129
American Century Companies
Missouri
$530K -$1.01M -19,128 -66%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$469K +$3.43K +65 +0.7%
MAM
131
Martingale Asset Management
Massachusetts
$463K -$329K -6,235 -42%
TRCT
132
Tower Research Capital (TRC)
New York
$426K -$306K -5,793 -42%
RC
133
RBF Capital
California
$423K – – –
Baird Financial Group
134
Baird Financial Group
Wisconsin
$396K – – –
Verition Fund Management
135
Verition Fund Management
Connecticut
$389K -$17M -322,138 -98%
II
136
Inspire Investing
Idaho
$382K +$31.2K +591 +9%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$375K -$21.1K -400 -5%
VW
138
Vance Wealth
California
$374K +$53 +1 +0%
GC
139
GFG Capital
Florida
$370K – – –
BFM
140
Boothbay Fund Management
New York
$365K +$4.97K +94 +1%
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$345K -$1.37K -26 -0.4%
Federated Hermes
142
Federated Hermes
Pennsylvania
$328K +$65.7K +1,243 +25%
ProShare Advisors
143
ProShare Advisors
Maryland
$318K +$68.4K +1,294 +27%
TI
144
Tidal Investments
Wisconsin
$311K +$61.8K +1,169 +25%
Prudential Financial
145
Prudential Financial
New Jersey
$304K +$951 +18 +0.3%
AB
146
Amalgamated Bank
New York
$268K -$19.4K -367 -7%
Franklin Resources
147
Franklin Resources
California
$261K -$37.2K -705 -12%
SP
148
Systematic Portfolios
New York
$259K +$259K +4,898 New
AC
149
AXQ Capital
New Jersey
$257K -$180K -3,400 -41%
Pictet Asset Management
150
Pictet Asset Management
Switzerland
$251K – – –
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