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United Parks & Resorts
PRKS

Overview Fund Activity

204 hedge funds and large institutions have $3.72B invested in United Parks & Resorts in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 79 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-12
Holders Change %
-5.56%
% of All Funds
2.99%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.18%
New
25
Increased
65
Reduced
79
Closed
35
Calls
$42.5M
Puts
$12.3M
Net Calls
+$30.2M
Net Calls Change
+$30.4M

Top Buyers

1
CCM
Candlestick Capital Management
Connecticut
$49.4M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$30.7M
3
SG Americas Securities
SG Americas Securities
New York
$18.5M
4
Morgan Stanley
Morgan Stanley
New York
$31.4M
5
Citadel Advisors
Citadel Advisors
Florida
$13M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$148M
2
Verition Fund Management
Verition Fund Management
Connecticut
$389K
3
QGA
Q Global Advisors
Texas
$29.1M
4
WCA
Waratah Capital Advisors
Ontario, Canada
$74.2M
5
LHC
Lodge Hill Capital
New York
$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
1
Hill Path Capital
New York
$1.44B – – –
Nomura Holdings
2
Nomura Holdings
Japan
$239M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$203M -$2.76M -52,327 -1%
BlackRock
4
BlackRock
New York
$152M +$9.49M +179,576 +7%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$148M -$22.4M -423,270 -13%
SCM
6
Simcoe Capital Management
New York
$116M +$8.2M +155,160 +8%
WCA
7
Waratah Capital Advisors
Ontario, Canada
$74.2M -$12M -227,765 -14%
HVCM
8
HG Vora Capital Management
New York
$68.7M -$10.6M -200,000 -13%
GAM
9
Goldentree Asset Management
New York
$66.2M -$4.85M -91,877 -7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$60.7M +$1.27M +23,973 +2%
CCM
11
Candlestick Capital Management
Connecticut
$49.4M +$49.4M +935,557 New
CWM
12
CIBC World Markets
New York
$45.3M +$9.25M +175,000 +26%
State Street
13
State Street
Massachusetts
$43.9M +$53K +1,004 +0.1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$40M +$1.69M +31,905 +4%
ECM
15
Engine Capital Management
New York
$39.1M – – –
PA
16
Pinnacle Associates
New York
$37.7M -$152K -2,880 -0.4%
Goldman Sachs
17
Goldman Sachs
New York
$37.6M -$708K -13,395 -2%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$37.4M -$3.53M -66,827 -9%
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$35.7M +$9.25M +175,068 +35%
EAM
20
Eagle Asset Management
Florida
$34M +$1.63M +30,841 +5%
Morgan Stanley
21
Morgan Stanley
New York
$31.4M +$14.1M +266,697 +81%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$30.7M +$26.5M +500,000 +625%
DDPIC
23
Deroy & Devereaux Private Investment Counsel
Michigan
$29.1M -$615K -11,634 -2%
QGA
24
Q Global Advisors
Texas
$29.1M -$12.2M -230,000 -29%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$28.2M +$885K +16,752 +3%
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