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United Parks & Resorts
PRKS

Overview Fund Activity

222 hedge funds and large institutions have $3.91B invested in United Parks & Resorts in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-9
Holders Change %
-3.9%
% of All Funds
3.5%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
26
Increased
85
Reduced
76
Closed
34
Calls
$13.7M
Puts
$14.3M
Net Calls
-$593K
Net Calls Change
-$12.6M

Top Buyers

1
GAM
Goldentree Asset Management
New York
$53.1M
2
SCM
Simcoe Capital Management
New York
$73.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$36.8M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$13.3M
5
WCA
Waratah Capital Advisors
Ontario, Canada
$100M

Top Sellers

1
JCM
JAT Capital Management
Connecticut
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$42.6M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$235K
4
CCM
Candlestick Capital Management
Connecticut
$0
5
Walleye Capital
Walleye Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
1
Hill Path Capital
New York
$1.52B – – –
Nomura Holdings
2
Nomura Holdings
Japan
$253M -$1.68M -30,000 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$223M +$674K +12,026 +0.3%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$196M -$4.23M -75,515 -2%
BlackRock
5
BlackRock
New York
$160M +$1.42M +25,307 +0.9%
WCA
6
Waratah Capital Advisors
Ontario, Canada
$100M +$10.8M +192,449 +12%
SCM
7
Simcoe Capital Management
New York
$73.8M +$20.5M +366,790 +39%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$72.6M +$7.22M +128,903 +11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$64.6M +$588K +10,490 +0.9%
GAM
10
Goldentree Asset Management
New York
$53.1M +$33.3M +594,561 +168%
State Street
11
State Street
Massachusetts
$48.8M -$1.08M -19,257 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$43.1M -$8.02M -143,253 -16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$42.8M +$807K +14,413 +2%
Renaissance Technologies
14
Renaissance Technologies
New York
$42.6M -$21.4M -382,200 -33%
PA
15
Pinnacle Associates
New York
$41.4M -$1.1M -19,690 -3%
Goldman Sachs
16
Goldman Sachs
New York
$39.8M -$10.7M -191,271 -21%
CWM
17
CIBC World Markets
New York
$38.2M +$672K +12,000 +2%
ECM
18
Engine Capital Management
New York
$37.6M +$10.4M +186,508 +38%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$36.8M +$15.2M +272,175 +71%
EAM
20
Eagle Asset Management
Florida
$35.4M -$3.92M -70,063 -10%
QGA
21
Q Global Advisors
Texas
$33.6M -$8.68M -155,000 -21%
DDPIC
22
Deroy & Devereaux Private Investment Counsel
Michigan
$31.5M +$3.88M +69,207 +14%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$30.1M -$2.65M -47,268 -8%
WCM
24
Wedge Capital Management
North Carolina
$29.3M +$980K +17,503 +3%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$28.9M -$97.4K -1,739 -0.3%
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