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United Parks & Resorts
PRKS

Overview Fund Activity

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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$54.3M
2
BlackRock
BlackRock
New York
$137M
3
HRCM
Hood River Capital Management
Florida
$22M
4
Two Sigma Investments
Two Sigma Investments
New York
$12M
5
IP
Interval Partners
New York
$11.1M

Top Sellers

1
CCM
Candlestick Capital Management
Connecticut
$57.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.3M
3
MCPPUI
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$10.7M
4
Barclays
Barclays
United Kingdom
$7.98M
5
Renaissance Technologies
Renaissance Technologies
New York
$9.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
1
Hill Path Capital
New York
$859M – – –
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$246M -$13.5M -427,360 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$145M +$2.51M +79,536 +2%
Nomura Holdings
4
Nomura Holdings
Japan
$144M -$3.8M -120,385 -3%
BlackRock
5
BlackRock
New York
$137M +$22.3M +707,174 +19%
CCM
6
Candlestick Capital Management
Connecticut
$57.3M -$38.1M -1,206,672 -40%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$54.3M +$54.3M +1,720,165 New
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$54.1M -$7.73M -244,542 -12%
Goldman Sachs
9
Goldman Sachs
New York
$51.9M -$9.62M -304,658 -16%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$43.2M -$52K -1,646 -0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$42M +$1.05M +33,359 +3%
PA
12
Pinnacle Associates
New York
$39.8M +$972K +30,755 +3%
Millennium Management
13
Millennium Management
New York
$39.3M +$5.76M +182,299 +17%
State Street
14
State Street
Massachusetts
$32.1M -$320K -10,120 -1%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$30.8M -$763K -24,454 -2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$30.3M -$9.98M -315,996 -25%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$24M +$2.29M +72,564 +11%
HRCM
18
Hood River Capital Management
Florida
$22M +$22M +696,814 New
Citadel Advisors
19
Citadel Advisors
Florida
$21.3M +$8.58M +271,567 +68%
LCM
20
Lionstone Capital Management
New York
$21.1M -$2.9M -91,670 -12%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$20.5M -$151K -4,765 -0.7%
SC
22
Samlyn Capital
New York
$19.9M +$8.99M +284,733 +83%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$18.9M -$3.55M -112,422 -16%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$18.5M -$1.51M -47,723 -8%
DDPIC
25
Deroy & Devereaux Private Investment Counsel
Michigan
$18.4M -$1.2M -37,913 -6%
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