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United Parks & Resorts
PRKS

Overview Fund Activity

203 hedge funds and large institutions have $3.96B invested in United Parks & Resorts in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+9
Holders Change %
+4.64%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
37
Increased
80
Reduced
60
Closed
27
Calls
$146M
Puts
$44.9M
Net Calls
+$101M
Net Calls Change
+$31.6M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$122M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$24.3M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$18.8M
4
Marshall Wace
Marshall Wace
United Kingdom
+$17.4M
5
MWNA
Marshall Wace North America
New York
+$15.6M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$122M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$70.2M
3
SAM
Scopus Asset Management
New York
-$47.2M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$26M
5
CCM
Candlestick Capital Management
Connecticut
-$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$62K +$9.27K +186 +18%
HFM
177
Harvest Fund Management
China
$59K – – –
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$59K +$50K +1,000 +552%
SOW
179
State of Wyoming
Wyoming
$58K +$58K +1,162 New
LJHT
180
Laurie J. Hall Trustee
$53K – – –
CP
181
Castleview Partners
Texas
$51K +$51K +1,014 New
HI
182
Harbour Investments
Wisconsin
$40K – – –
HCP
183
Hexagon Capital Partners
Arkansas
$25K – – –
CHC
184
City Holding Co
West Virginia
$22K – – –
SQA
185
Simon Quick Advisors
New Jersey
$19K -$65K -1,369 -77%
US Bancorp
186
US Bancorp
Minnesota
$17K – – –
CYG
187
Clean Yield Group
Vermont
$15K +$15K +300 New
S
188
SignatureFD
Georgia
$6K – – –
TWA
189
TCI Wealth Advisors
Arizona
$6K +$2.76K +51 +85%
Parallax Volatility Advisers
190
Parallax Volatility Advisers
California
$5K -$14.1K -260 -74%
PCG
191
Private Capital Group
Connecticut
$4K +$4K +71 New
CFD
192
Creative Financial Designs
Indiana
$2K – – –
AIG
193
American International Group
New York
$1.44K -$38 -759 -3%
CFGS
194
Concourse Financial Group Securities
Alabama
$1K – – –
CFA
195
Carroll Financial Associates
North Carolina
$1K – – –
QCG
196
Quadrant Capital Group
Ohio
$1K – – –
PA
197
Parallel Advisors
California
$1K – – –
LC
198
Lindbrook Capital
California
$1K – – –
EI
199
Ellevest Inc
New York
$1K +$231 +6 +30%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$103 – – –
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