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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 %
AF
201
Advisornet Financial
Minnesota
$528 +$528 +10 New
SSB
202
Sandy Spring Bank
Maryland
$106 – – –
TWP
203
TFO Wealth Partners
Ohio
$106 – – –
GRP
204
Global Retirement Partners
California
$51 – – –
OAM
205
Oberweis Asset Management
Illinois
– -$5.52M -119,280 Closed
BCM
206
Bridgeway Capital Management
Texas
– -$4.75M -102,800 Closed
GCM
207
Graham Capital Management
Connecticut
– -$4.6M -99,480 Closed
IP
208
Interval Partners
New York
– -$3.48M -75,239 Closed
HF
209
HRT Financial
New York
– -$3.44M -74,390 Closed
First Trust Advisors
210
First Trust Advisors
Illinois
– -$2.11M -45,583 Closed
ACM
211
Aquatic Capital Management
Illinois
– -$1.49M -32,300 Closed
CM
212
Caption Management
Oklahoma
– -$1.43M -31,000 Closed
PAM
213
Panagora Asset Management
Massachusetts
– -$1.38M -29,919 Closed
SM
214
Scoggin Management
New York
– -$1.16M -25,000 Closed
DTL
215
Dynamic Technology Lab
Singapore
– -$1.15M -24,840 Closed
ICM
216
III Capital Management
Florida
– -$1.08M -23,420 Closed
WCM
217
Wedge Capital Management
North Carolina
– -$878K -18,993 Closed
NRD
218
Nebula Research & Development
New York
– -$779K -16,846 Closed
HS
219
HighVista Strategies
Massachusetts
– -$670K -14,488 Closed
YIH
220
Y-Intercept (HK)
Hong Kong
– -$594K -12,847 Closed
QCM
221
Qsemble Capital Management
New York
– -$560K -12,100 Closed
AIM
222
Aigen Investment Management
New York
– -$492K -10,648 Closed
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
– -$421K -9,112 Closed
CCIA
224
Campbell & Co Investment Adviser
Maryland
– -$376K -8,122 Closed
GS
225
GTS Securities
New York
– -$224K -4,834 Closed
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