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United Parks & Resorts
PRKS

Overview Fund Activity

225 hedge funds and large institutions have $3.35B invested in United Parks & Resorts in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 79 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-14
Holders Change %
-5.86%
% of All Funds
3.8%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
35
Increased
81
Reduced
79
Closed
42
Calls
$22.2M
Puts
$22.5M
Net Calls
-$258K
Net Calls Change
+$40.6M

Top Buyers

1
JCM
1
JAT Capital Management
Connecticut
$49.8M
2
QGA
2
Q Global Advisors
Texas
$48.2M
3
WCM
3
Wedge Capital Management
North Carolina
$26.6M
4
SCM
4
Sahana Capital Management
Connecticut
$21.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.7M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$689K
4
Victory Capital Management
4
Victory Capital Management
Texas
$225K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
1
Hill Path Capital
New York
$1.2B – – –
Nomura Holdings
2
Nomura Holdings
Japan
$212M +$2.3M +50,000 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$205M -$27.5M -623,184 -12%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$188M -$13.5M -306,336 -7%
BlackRock
5
BlackRock
New York
$133M -$11M -248,346 -8%
Invesco
6
Invesco
Georgia
$58.7M +$9.14M +206,890 +18%
Goldman Sachs
7
Goldman Sachs
New York
$56M -$20.6M -466,987 -27%
HRCM
8
Hood River Capital Management
Florida
$52.7M -$24.4M -552,898 -32%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$52.7M +$17M +383,918 +48%
JCM
10
JAT Capital Management
Connecticut
$49.8M +$42.3M +958,082 +566%
QGA
11
Q Global Advisors
Texas
$48.2M +$27.6M +624,403 +134%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$47.5M +$733K +16,600 +2%
State Street
13
State Street
Massachusetts
$43.5M -$2.66M -60,257 -6%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$37.2M +$3.56M +80,543 +11%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$36.7M -$14.3M -322,942 -28%
PA
16
Pinnacle Associates
New York
$35.9M -$5.63M -127,507 -14%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$35.3M -$2.98M -67,435 -8%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$33.3M -$10.7M -242,791 -24%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$32.8M -$12.7M -287,800 -28%
American Century Companies
20
American Century Companies
Missouri
$31.9M -$1.07M -24,235 -3%
SCM
21
Simcoe Capital Management
New York
$29.3M +$12.3M +278,719 +73%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$28.4M +$12.5M +282,319 +78%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$27.8M -$2.41M -54,153 -8%
WCM
24
Wedge Capital Management
North Carolina
$26.6M +$26.5M +599,903 +19,051%
Renaissance Technologies
25
Renaissance Technologies
New York
$24.6M +$4.48M +101,300 +22%
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