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United Parks & Resorts
PRKS

Overview Fund Activity

214 hedge funds and large institutions have $3.9B invested in United Parks & Resorts in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+10
Holders Change %
+4.9%
% of All Funds
3.1%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
41
Increased
74
Reduced
67
Closed
31
Calls
$20.5M
Puts
$12.3M
Net Calls
+$8.21M
Net Calls Change
-$21.9M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$221M
2
JGC
J. Goldman & Co
New York
$32.1M
3
JCM
Junto Capital Management
New York
$23.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$54.1M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$13M

Top Sellers

1
WCA
Waratah Capital Advisors
Ontario, Canada
$14.7M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$0
3
ECM
Engine Capital Management
New York
$22.7M
4
SG Americas Securities
SG Americas Securities
New York
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
1
Hill Path Capital
New York
$1.53B – – –
Nomura Holdings
2
Nomura Holdings
Japan
$253M -$917K -16,313 -0.4%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$221M +$63.8M +1,134,278 +41%
Vanguard Group
4
Vanguard Group
Pennsylvania
$218M +$2.83M +50,355 +1%
BlackRock
5
BlackRock
New York
$159M -$2.95M -52,411 -2%
SCM
6
Simcoe Capital Management
New York
$129M +$4.73M +84,180 +4%
HVCM
7
HG Vora Capital Management
New York
$78.7M +$5.62M +100,000 +8%
GAM
8
Goldentree Asset Management
New York
$71.9M +$1.47M +26,229 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$64M -$597K -10,627 -0.9%
CCM
10
Candlestick Capital Management
Connecticut
$61.4M +$8.77M +156,017 +17%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$54.1M +$14.3M +254,453 +36%
CWM
12
CIBC World Markets
New York
$48.2M – – –
State Street
13
State Street
Massachusetts
$46.7M +$40.8K +725 +0.1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$43.8M +$1.18M +20,986 +3%
PA
15
Pinnacle Associates
New York
$43.1M +$3.06M +54,355 +8%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$37.2M +$8.38M +149,148 +29%
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$37.1M -$834K -14,840 -2%
Goldman Sachs
18
Goldman Sachs
New York
$32.9M -$7.09M -126,114 -18%
JGC
19
J. Goldman & Co
New York
$32.1M +$32.1M +571,001 New
Neuberger Berman Group
20
Neuberger Berman Group
New York
$31.2M +$1.29M +23,071 +4%
QGA
21
Q Global Advisors
Texas
$30.9M – – –
EAM
22
Eagle Asset Management
Florida
$30.9M -$5.73M -100,685 -16%
DDPIC
23
Deroy & Devereaux Private Investment Counsel
Michigan
$30.6M -$290K -5,151 -0.9%
Morgan Stanley
24
Morgan Stanley
New York
$25.6M -$7.84M -139,459 -23%
JCM
25
Junto Capital Management
New York
$23.4M +$23.4M +416,563 New
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