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United Parks & Resorts
PRKS

Overview Fund Activity

213 hedge funds and large institutions have $4.5B invested in United Parks & Resorts in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+10
Holders Change %
+4.93%
% of All Funds
3.74%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
37
Increased
70
Reduced
80
Closed
26
Calls
$193M
Puts
$47.6M
Net Calls
+$145M
Net Calls Change
+$44.1M

Top Buyers

1
SCM
Simcoe Capital Management
New York
$81M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$61.4M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$58M
4
Renaissance Technologies
Renaissance Technologies
New York
$43.1M
5
American Century Companies
American Century Companies
Missouri
$27M

Top Sellers

1
BlackRock
BlackRock
New York
$191M
2
MCM
Melvin Capital Management
New York
$190M
3
Citadel Advisors
Citadel Advisors
Florida
$9.94M
4
Marshall Wace
Marshall Wace
United Kingdom
$1.81M
5
IP
Interval Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
1
Hill Path Capital
New York
$1.5B – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$284M +$21.8M +394,583 +8%
Nomura Holdings
3
Nomura Holdings
Japan
$269M +$2.57M +43,812 +1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$260M +$8.27M +149,454 +3%
BlackRock
5
BlackRock
New York
$191M -$59.6M -1,076,560 -24%
MCM
6
Melvin Capital Management
New York
$190M -$45.1M -815,000 -19%
Goldman Sachs
7
Goldman Sachs
New York
$118M +$5.77M +104,308 +5%
HRCM
8
Hood River Capital Management
Florida
$92.8M +$25M +452,483 +37%
SCM
9
Simcoe Capital Management
New York
$81M +$81M +1,464,108 New
Two Sigma Investments
10
Two Sigma Investments
New York
$64.5M +$580K +10,493 +0.9%
PA
11
Pinnacle Associates
New York
$61.8M -$1.81M -32,765 -3%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$61.7M +$11.8M +212,700 +24%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$61.4M +$45.7M +826,356 +292%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$60.8M -$2.17M -39,222 -3%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$58M +$35.8M +647,700 +162%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$56.8M -$11.5M -207,037 -17%
State Street
17
State Street
Massachusetts
$56.5M +$133K +2,396 +0.2%
CCM
18
Candlestick Capital Management
Connecticut
$54.7M -$8.48M -153,374 -13%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$47.1M +$131K +2,374 +0.3%
Renaissance Technologies
20
Renaissance Technologies
New York
$43.1M +$34.3M +620,800 +392%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$37.5M +$13.7M +244,855 +58%
EA
22
Emerald Advisers
Pennsylvania
$36.2M +$1.38M +24,889 +4%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$35.2M +$57.3K +1,035 +0.2%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$33.3M -$3.05M -55,212 -8%
DDPIC
25
Deroy & Devereaux Private Investment Counsel
Michigan
$29M +$4.57M +82,568 +19%
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