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United Parks & Resorts
PRKS

Overview Fund Activity

239 hedge funds and large institutions have $5.86B invested in United Parks & Resorts in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 72 increasing their positions, 89 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+6
Holders Change %
+2.58%
% of All Funds
3.78%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
48
Increased
72
Reduced
89
Closed
39
Calls
$15.1M
Puts
$56M
Net Calls
-$40.9M
Net Calls Change
-$160M

Top Buyers

1
Invesco
Invesco
Georgia
$83.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$60.1M
3
Victory Capital Management
Victory Capital Management
Texas
$50M
4
Marshall Wace
Marshall Wace
United Kingdom
$60M
5
EAM
Eagle Asset Management
Florida
$29.5M

Top Sellers

1
MCM
Melvin Capital Management
New York
$130M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$0
3
QGA
Q Global Advisors
Texas
$34.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$33.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
1
Hill Path Capital
New York
$2.03B – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$392M +$11.5M +155,068 +3%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$339M +$12.3M +165,126 +4%
Nomura Holdings
4
Nomura Holdings
Japan
$329M -$342K -4,730 -0.1%
BlackRock
5
BlackRock
New York
$243M -$17.1M -229,379 -7%
MCM
6
Melvin Capital Management
New York
$130M -$236M -3,173,826 -65%
HRCM
7
Hood River Capital Management
Florida
$130M +$4.66M +62,636 +4%
Goldman Sachs
8
Goldman Sachs
New York
$129M +$7.23M +97,173 +6%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$85.9M -$7.41M -99,548 -8%
Invesco
10
Invesco
Georgia
$83.6M +$71.3M +957,438 +580%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$78.8M +$3.13M +42,031 +4%
State Street
12
State Street
Massachusetts
$77.9M +$1.99M +26,743 +3%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$76.7M -$576K -7,738 -0.7%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$74.2M -$6.77M -90,891 -8%
PA
15
Pinnacle Associates
New York
$70.1M -$11M -148,065 -14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$64.6M -$2.63M -35,271 -4%
CCM
17
Candlestick Capital Management
Connecticut
$64.4M -$18.9M -253,906 -23%
DCM
18
Driehaus Capital Management
Illinois
$64.2M +$14.2M +191,163 +28%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$60.1M +$58.5M +786,122 +3,606%
Marshall Wace
20
Marshall Wace
United Kingdom
$60M +$39.9M +536,029 +199%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$56.7M +$657K +8,830 +1%
American Century Companies
22
American Century Companies
Missouri
$55.5M +$1.89M +25,325 +4%
Two Sigma Investments
23
Two Sigma Investments
New York
$53.3M -$33M -443,010 -38%
EA
24
Emerald Advisers
Pennsylvania
$51.5M +$3.91M +52,529 +8%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$50.1M +$892K +12,080 +2%
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