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United Parks & Resorts
PRKS

Overview Fund Activity

216 hedge funds and large institutions have $3.23B invested in United Parks & Resorts in 2023 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 84 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-6
Holders Change %
-2.7%
% of All Funds
3.44%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
38
Increased
61
Reduced
84
Closed
43
Calls
$12.7M
Puts
$12.9M
Net Calls
-$223K
Net Calls Change
+$370K

Top Buyers

1
HVCM
HG Vora Capital Management
New York
$69.4M
2
SCM
Simcoe Capital Management
New York
$94.8M
3
Marshall Wace
Marshall Wace
United Kingdom
$23.6M
4
GAM
Goldentree Asset Management
New York
$62.2M
5
Verition Fund Management
Verition Fund Management
Connecticut
$15.2M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$35.8M
2
WCM
Wedge Capital Management
North Carolina
$878K
3
Fidelity Investments
Fidelity Investments
Massachusetts
$17.3M
4
IG
ING Group
Netherlands
$0
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
1
Hill Path Capital
New York
$1.26B – – –
Nomura Holdings
2
Nomura Holdings
Japan
$209M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$180M -$4.67M -100,994 -3%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$149M -$12.6M -271,828 -8%
BlackRock
5
BlackRock
New York
$125M -$6.8M -146,967 -5%
SCM
6
Simcoe Capital Management
New York
$94.8M +$33.9M +731,954 +56%
WCA
7
Waratah Capital Advisors
Ontario, Canada
$75.5M -$7.4M -159,976 -9%
HVCM
8
HG Vora Capital Management
New York
$69.4M +$69.4M +1,500,000 New
GAM
9
Goldentree Asset Management
New York
$62.2M +$18.3M +395,848 +42%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$52.1M -$1.29M -27,862 -2%
State Street
11
State Street
Massachusetts
$38.4M -$1.89M -40,942 -5%
QGA
12
Q Global Advisors
Texas
$36.1M +$8.33M +180,000 +30%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$35.8M -$24.1M -522,149 -40%
ECM
14
Engine Capital Management
New York
$34.2M +$3.12M +67,505 +10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$33.6M -$1.75M -37,927 -5%
Goldman Sachs
16
Goldman Sachs
New York
$33.5M +$652K +14,090 +2%
PA
17
Pinnacle Associates
New York
$33.1M -$1.03M -22,256 -3%
CWM
18
CIBC World Markets
New York
$31.5M – – –
EAM
19
Eagle Asset Management
Florida
$28.3M -$941K -20,337 -3%
DDPIC
20
Deroy & Devereaux Private Investment Counsel
Michigan
$26M +$11.1K +240 +0%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$25.4M -$4.94M -106,798 -16%
Renaissance Technologies
22
Renaissance Technologies
New York
$24.1M -$11M -237,700 -31%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$23.9M +$13.6K +295 +0.1%
Marshall Wace
24
Marshall Wace
United Kingdom
$23.6M +$23.6M +510,085 New
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$23.1M – – –
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