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United Parks & Resorts
PRKS

Overview Fund Activity

194 hedge funds and large institutions have $3.98B invested in United Parks & Resorts in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 44 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+25
Holders Change %
+14.79%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
51
Increased
44
Reduced
77
Closed
25
Calls
$88M
Puts
$18.5M
Net Calls
+$69.5M
Net Calls Change
+$37.3M

Top Buyers

1
MCM
Melvin Capital Management
New York
+$89.4M
2
SAM
Scopus Asset Management
New York
+$47.2M
3
Two Sigma Investments
Two Sigma Investments
New York
+$35.9M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26.7M
5
HRCM
Hood River Capital Management
Florida
+$22.9M

Top Sellers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$64.7M
2
Millennium Management
Millennium Management
New York
-$55.7M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$39.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$34.9M
5
LCM
Lionstone Capital Management
New York
-$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
1
Hill Path Capital
New York
$1.35B – – –
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$347M -$39.3M -791,107 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M +$5.41M +108,967 +2%
Nomura Holdings
4
Nomura Holdings
Japan
$226M -$1.03M -20,778 -0.5%
BlackRock
5
BlackRock
New York
$220M +$4.21M +84,796 +2%
Goldman Sachs
6
Goldman Sachs
New York
$96.3M +$14.7M +296,120 +18%
MCM
7
Melvin Capital Management
New York
$89.4M +$89.4M +1,800,000 New
CCM
8
Candlestick Capital Management
Connecticut
$79.2M -$10.8M -218,228 -12%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$69.9M -$15.6M -313,625 -18%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$62.1M -$4.04M -81,363 -6%
PA
11
Pinnacle Associates
New York
$58M -$4.51M -90,755 -7%
HRCM
12
Hood River Capital Management
Florida
$57.5M +$22.9M +460,484 +66%
Two Sigma Investments
13
Two Sigma Investments
New York
$54.7M +$35.9M +721,979 +190%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$50.2M -$34.9M -702,202 -41%
State Street
15
State Street
Massachusetts
$49M -$1.51M -30,320 -3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$48.8M +$26.7M +538,063 +121%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$48.1M -$1.58M -31,330 -3%
SAM
18
Scopus Asset Management
New York
$47.2M +$47.2M +950,000 New
Citadel Advisors
19
Citadel Advisors
Florida
$45.5M +$12.1M +244,196 +36%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$40.6M +$2.81M +56,540 +7%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$33.9M +$1.68M +33,860 +5%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$29.2M -$18.4M -370,667 -39%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$27.3M -$2.39M -48,067 -8%
Northern Trust
24
Northern Trust
Illinois
$27.2M -$1.14M -22,867 -4%
EA
25
Emerald Advisers
Pennsylvania
$26.9M +$2.72M +54,860 +11%
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