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United Parks & Resorts
PRKS

Overview Fund Activity

231 hedge funds and large institutions have $4.34B invested in United Parks & Resorts in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
3.7%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.22%
New
35
Increased
74
Reduced
79
Closed
30
Calls
$24.1M
Puts
$12.1M
Net Calls
+$12M
Net Calls Change
-$246K

Top Buyers

1
WCA
Waratah Capital Advisors
Ontario, Canada
$98.1M
2
JCM
JAT Capital Management
Connecticut
$85.3M
3
ECM
Engine Capital Management
New York
$29.8M
4
CWM
CIBC World Markets
New York
$41.1M
5
Goldman Sachs
Goldman Sachs
New York
$55.3M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$219M
2
Millennium Management
Millennium Management
New York
$420K
3
Russell Investments Group
Russell Investments Group
United Kingdom
$30M
4
IG
ING Group
Netherlands
$13.7M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
1
Hill Path Capital
New York
$1.67B – – –
Nomura Holdings
2
Nomura Holdings
Japan
$279M -$1.84M -30,000 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$244M +$1.38M +22,519 +0.6%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$219M -$76.1M -1,241,949 -26%
BlackRock
5
BlackRock
New York
$173M +$4.82M +78,546 +3%
WCA
6
Waratah Capital Advisors
Ontario, Canada
$98.1M +$98.1M +1,599,581 New
JCM
7
JAT Capital Management
Connecticut
$85.3M +$43.9M +716,408 +106%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$71.6M -$234K -3,817 -0.3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$70.1M +$905K +14,756 +1%
Renaissance Technologies
10
Renaissance Technologies
New York
$70M -$9.29M -151,500 -12%
SCM
11
Simcoe Capital Management
New York
$58.3M +$9.55M +155,745 +20%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$56M +$4.09M +66,692 +8%
Goldman Sachs
13
Goldman Sachs
New York
$55.3M +$15.6M +255,243 +39%
State Street
14
State Street
Massachusetts
$54.6M -$347K -5,653 -0.6%
PA
15
Pinnacle Associates
New York
$46.5M -$1.13M -18,508 -2%
QGA
16
Q Global Advisors
Texas
$46.3M -$7.66M -125,000 -14%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$45.9M +$2.02M +32,889 +5%
EAM
18
Eagle Asset Management
Florida
$43.1M +$11.4M +185,726 +36%
CWM
19
CIBC World Markets
New York
$41.1M +$20.5M +335,000 +100%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$35.8M -$222K -3,619 -0.6%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$31.7M +$452K +7,395 +1%
WCM
22
Wedge Capital Management
North Carolina
$31M -$10.5M -172,064 -25%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$30.7M – – –
DDPIC
24
Deroy & Devereaux Private Investment Counsel
Michigan
$30.2M +$20.5K +335 +0.1%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$30M -$15.8M -266,410 -35%
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