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United Parks & Resorts

169 hedge funds and large institutions have $2.6B invested in United Parks & Resorts in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 41 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+14
Holders Change %
+9.03%
% of All Funds
3%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.07%
New
41
Increased
41
Reduced
66
Closed
25
Calls
$70.3M
Puts
$38.1M
Net Calls
+$32.1M
Net Calls Change
-$75.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Macquarie Group
151
Macquarie Group
Australia
$20K
ICP
152
Interchange Capital Partners
Pennsylvania
$18K +$18K +594 New
HCP
153
Hexagon Capital Partners
Arkansas
$15K
CHC
154
City Holding Co
West Virginia
$14K
DWP
155
Destiny Wealth Partners
Florida
$9K +$9K +300 New
Rockefeller Capital Management
156
Rockefeller Capital Management
New York
$4K
S
157
SignatureFD
Georgia
$2K
PA
158
Parallel Advisors
California
$1K -$19.8K -395 -95%
CFGS
159
Concourse Financial Group Securities
Alabama
$1K -$5.05K -101 -83%
CFD
160
Creative Financial Designs
Indiana
$1K
CFA
161
Carroll Financial Associates
North Carolina
$1K
QCG
162
Quadrant Capital Group
Ohio
$1K +$1K +22 New
LC
163
Lindbrook Capital
California
$1K +$1K +26 New
EI
164
Ellevest Inc
New York
$1K +$1K +32 New
AIG
165
American International Group
New York
$933 -$27 -847 -3%
DCM
166
DG Capital Management
New York
-$5.59M -283,529 Closed
OCM
167
Olstein Capital Management
New York
-$4.03M -204,463 Closed
NFAM
168
North Fourth Asset Management
New Jersey
-$3.96M -200,763 Closed
Simplex Trading
169
Simplex Trading
Illinois
-$1.98M -100,284 Closed
SC
170
Shellback Capital
Massachusetts
-$1.97M -100,000 Closed
Hudson Bay Capital Management
171
Hudson Bay Capital Management
Connecticut
-$1.53M -77,356 Closed
WCM
172
Weld Capital Management
New York
-$932K -47,239 Closed
First Trust Advisors
173
First Trust Advisors
Illinois
-$604K -30,631 Closed
BF
174
BOK Financial
Oklahoma
-$593K -30,050 Closed
TI
175
Trexquant Investment
Connecticut
-$547K -27,738 Closed