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United Parks & Resorts
PRKS

Overview Fund Activity

214 hedge funds and large institutions have $3.9B invested in United Parks & Resorts in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+10
Holders Change %
+4.9%
% of All Funds
3.1%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
41
Increased
74
Reduced
67
Closed
31
Calls
$20.5M
Puts
$12.3M
Net Calls
+$8.21M
Net Calls Change
-$21.9M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$221M
2
JGC
J. Goldman & Co
New York
$32.1M
3
JCM
Junto Capital Management
New York
$23.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$54.1M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$13M

Top Sellers

1
WCA
Waratah Capital Advisors
Ontario, Canada
$14.7M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$0
3
ECM
Engine Capital Management
New York
$22.7M
4
SG Americas Securities
SG Americas Securities
New York
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
NRD
126
Nebula Research & Development
New York
$539K +$539K +9,597 New
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$508K -$981K -17,447 -66%
GCP
128
GSA Capital Partners
United Kingdom
$499K +$499K +8,879 New
BAM
129
Blueshift Asset Management
New Jersey
$498K +$498K +8,861 New
TSS
130
Two Sigma Securities
New York
$496K +$496K +8,828 New
Canada Life
131
Canada Life
Manitoba, Canada
$494K +$299K +5,326 +154%
Wolverine Trading
132
Wolverine Trading
Illinois
$478K -$996K -17,720 -68%
RC
133
RBF Capital
California
$450K – – –
Baird Financial Group
134
Baird Financial Group
Wisconsin
$422K – – –
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$407K -$91.8K -1,633 -18%
SSA
136
Schonfeld Strategic Advisors
New York
$407K -$273K -4,857 -40%
VW
137
Vance Wealth
California
$398K +$169 +3 +0%
GC
138
GFG Capital
Florida
$393K – – –
NYLIM
139
New York Life Investment Management
New York
$383K +$383K +6,809 New
ProShare Advisors
140
ProShare Advisors
Maryland
$368K +$29.1K +517 +9%
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$367K +$56 +1 +0%
II
142
Inspire Investing
Idaho
$357K -$49.4K -878 -12%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$343K +$213K +3,785 +163%
BFM
144
Boothbay Fund Management
New York
$327K -$61.7K -1,098 -16%
Franklin Resources
145
Franklin Resources
California
$278K – – –
Principal Financial Group
146
Principal Financial Group
Iowa
$271K +$36.3K +645 +15%
Pictet Asset Management
147
Pictet Asset Management
Switzerland
$267K – – –
Cerity Partners
148
Cerity Partners
New York
$242K +$242K +4,305 New
PWMAG
149
Pinnacle Wealth Management Advisory Group
New Jersey
$235K +$16K +285 +7%
HW
150
Hancock Whitney
Mississippi
$234K -$4.1K -73 -2%
4 5
6
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