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United Parks & Resorts
PRKS

Overview Fund Activity

156 hedge funds and large institutions have $1.28B invested in United Parks & Resorts in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
3.21%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
33
Increased
59
Reduced
49
Closed
37
Calls
$93.8M
Puts
$51.9M
Net Calls
+$41.9M
Net Calls Change
+$52.9M

Top Buyers

1
CCM
Candlestick Capital Management
Connecticut
$41.5M
2
Nomura Holdings
Nomura Holdings
Japan
$41.9M
3
LPC
Long Pond Capital
New York
$37.7M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$122M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$21M

Top Sellers

1
CC
Cannell & Co
New York
$227K
2
Vanguard Group
Vanguard Group
Pennsylvania
$77.9M
3
SCM
Simcoe Capital Management
New York
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$23M
5
Federated Hermes
Federated Hermes
Pennsylvania
$128K
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
1
Hill Path Capital
New York
$403M – – –
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$122M +$30.1M +2,035,064 +33%
HVCM
3
HG Vora Capital Management
New York
$85.2M +$7.41M +500,000 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$77.9M -$16.9M -1,139,779 -18%
BlackRock
5
BlackRock
New York
$49.4M +$2.58M +174,238 +6%
Nomura Holdings
6
Nomura Holdings
Japan
$41.9M +$41.4M +2,797,213 +9,141%
CCM
7
Candlestick Capital Management
Connecticut
$41.5M +$41.5M +2,800,157 New
LPC
8
Long Pond Capital
New York
$37.7M +$37.7M +2,547,671 New
Renaissance Technologies
9
Renaissance Technologies
New York
$23M -$8.79M -593,400 -28%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$21M +$8.96M +605,256 +74%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$21M +$5.41M +365,178 +35%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$20.4M -$390K -26,344 -2%
WRF
13
Waddell & Reed Financial
Kansas
$19.5M -$4.23M -285,561 -18%
MCPPUI
14
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$17.5M – – –
State Street
15
State Street
Massachusetts
$15.6M +$808K +54,572 +5%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$15.6M +$6.63M +448,162 +74%
PA
17
Pinnacle Associates
New York
$14.7M +$1.38M +93,302 +10%
LCM
18
Lionstone Capital Management
New York
$14.4M +$690K +46,559 +5%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$12.6M -$2.56M -172,713 -17%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$10.4M +$3.35M +226,374 +48%
Norges Bank
21
Norges Bank
Norway
$10.2M -$125K -8,416 -1%
Northern Trust
22
Northern Trust
Illinois
$9.76M +$301K +20,289 +3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$9.5M +$638K +43,084 +7%
DDPIC
24
Deroy & Devereaux Private Investment Counsel
Michigan
$9.16M -$88.6K -5,985 -1%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$9.09M -$5.73M -387,139 -39%
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