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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 %
Creative Planning
151
Creative Planning
Kansas
$232K +$232K +4,131 New
SIA
152
Schechter Investment Advisors
Michigan
$230K +$1.91K +34 +0.8%
EI
153
Ethic Inc
New York
$228K +$228K +4,064 New
Prudential Financial
154
Prudential Financial
New Jersey
$227K -$97.1K -1,728 -30%
SACTSONJ
155
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$225K – – –
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$223K -$12.1K -216 -5%
SAG
157
SageView Advisory Group
California
$214K +$214K +4,256 New
MM
158
MQS Management
New York
$213K +$213K +3,793 New
AIP
159
Ameritas Investment Partners
Nebraska
$205K – – –
PAG
160
Private Advisor Group
New Jersey
$202K +$202K +3,591 New
Qube Research & Technologies (QRT)
161
Qube Research & Technologies (QRT)
United Kingdom
$198K -$4.39M -78,033 -96%
Comerica Bank
162
Comerica Bank
Texas
$194K +$4.61K +82 +2%
Lazard Asset Management
163
Lazard Asset Management
New York
$167K – – –
ACM
164
Aquatic Capital Management
Illinois
$124K +$124K +2,200 New
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$120K – – –
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$109K -$10.1K -180 -9%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$108K +$1.46K +26 +1%
Allspring Global Investments
168
Allspring Global Investments
North Carolina
$72.1K +$6.13K +109 +9%
AB
169
Amalgamated Bank
New York
$69K -$215K -3,847 -76%
KBC Group
170
KBC Group
Belgium
$60K +$20.9K +370 +54%
Osaic Holdings
171
Osaic Holdings
Arizona
$55.2K -$106K -1,888 -66%
TRCT
172
Tower Research Capital (TRC)
New York
$55K -$398K -7,089 -88%
FDCDDQ
173
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45.7K – – –
WAM
174
Wolverine Asset Management
Illinois
$37.2K – – –
Federated Hermes
175
Federated Hermes
Pennsylvania
$35.6K -$314K -5,582 -90%
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