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United Parks & Resorts
PRKS

Overview Fund Activity

232 hedge funds and large institutions have $3.65B invested in United Parks & Resorts in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 94 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
3.74%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
38
Increased
68
Reduced
94
Closed
35
Calls
$25.1M
Puts
$12.9M
Net Calls
+$12.3M
Net Calls Change
+$9.51M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$69.2M
2
CWM
CIBC World Markets
New York
$17.9M
3
JCM
JAT Capital Management
Connecticut
$36.1M
4
Millennium Management
Millennium Management
New York
$19.2M
5
ECM
Engine Capital Management
New York
$8.02M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$34.6M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$85.6K
3
Ameriprise
Ameriprise
Minnesota
$1.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$212M
5
Marshall Wace
Marshall Wace
United Kingdom
$364K
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
1
Hill Path Capital
New York
$1.46B – – –
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$258M -$8.36M -156,212 -3%
Nomura Holdings
3
Nomura Holdings
Japan
$245M -$1.48M -27,748 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$212M -$21.8M -406,993 -9%
BlackRock
5
BlackRock
New York
$147M -$2.55M -47,734 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$69.2M +$23.6M +441,000 +52%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$62.7M -$373K -6,976 -0.6%
State Street
8
State Street
Massachusetts
$47.9M -$2.02M -37,811 -4%
QGA
9
Q Global Advisors
Texas
$47.1M +$2.68M +50,000 +6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$45.3M +$5.17M +96,575 +13%
SCM
11
Simcoe Capital Management
New York
$42.5M – – –
PA
12
Pinnacle Associates
New York
$41.6M -$903K -16,881 -2%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$40.6M -$2.09M -39,740 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$38.3M -$703K -13,137 -2%
WCM
15
Wedge Capital Management
North Carolina
$36.2M -$2.63M -49,091 -7%
JCM
16
JAT Capital Management
Connecticut
$36.1M +$15M +281,102 +71%
Goldman Sachs
17
Goldman Sachs
New York
$34.6M -$48.7M -909,403 -58%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$31.5M +$1.39M +25,967 +5%
EAM
19
Eagle Asset Management
Florida
$28.2M -$4.84M -88,622 -15%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$27.3M +$1.06M +19,898 +4%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$26.8M – – –
DDPIC
22
Deroy & Devereaux Private Investment Counsel
Michigan
$26.3M +$702K +13,120 +3%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$25.9M -$7.91M -147,900 -23%
IG
24
ING Group
Netherlands
$24.8M -$1.98M -37,000 -7%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$21.8M -$400K -7,478 -2%
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