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United Parks & Resorts
PRKS

Overview Fund Activity

228 hedge funds and large institutions have $3.79B invested in United Parks & Resorts in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+14
Holders Change %
+6.54%
% of All Funds
3.32%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
46
Increased
82
Reduced
66
Closed
31
Calls
$6.97M
Puts
$3.94M
Net Calls
+$3.04M
Net Calls Change
-$5.18M

Top Buyers

1
SHCM
Stone House Capital Management
Florida
$57M
2
VC
Voss Capital
Texas
$29.1M
3
Morgan Stanley
Morgan Stanley
New York
$46.6M
4
JGC
J. Goldman & Co
New York
$50.7M
5
GAM
Goldentree Asset Management
New York
$89.1M

Top Sellers

1
CCM
Candlestick Capital Management
Connecticut
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$187M
3
JCM
Junto Capital Management
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$410K
5
Goldman Sachs
Goldman Sachs
New York
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
1
Hill Path Capital
New York
$1.48B – – –
Nomura Holdings
2
Nomura Holdings
Japan
$244M – – –
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$224M +$10M +184,363 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$187M -$24M -442,279 -11%
BlackRock
5
BlackRock
New York
$157M +$2.77M +50,983 +2%
SCM
6
Simcoe Capital Management
New York
$125M +$1.1M +20,266 +0.9%
GAM
7
Goldentree Asset Management
New York
$89.1M +$19.6M +361,671 +28%
HVCM
8
HG Vora Capital Management
New York
$86.9M +$10.9M +200,000 +14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$60M -$1.9M -34,919 -3%
SHCM
10
Stone House Capital Management
Florida
$57M +$53.8M +990,000 +1,650%
JGC
11
J. Goldman & Co
New York
$50.7M +$19.7M +362,574 +63%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$49.3M -$2.95M -54,364 -6%
State Street
13
State Street
Massachusetts
$46.7M +$1.54M +28,420 +3%
Morgan Stanley
14
Morgan Stanley
New York
$46.6M +$21.8M +401,626 +88%
CWM
15
CIBC World Markets
New York
$46.5M – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$42.9M +$649K +11,948 +2%
PA
17
Pinnacle Associates
New York
$41.3M -$407K -7,486 -1%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$36.9M +$969K +17,833 +3%
QGA
19
Q Global Advisors
Texas
$29.9M +$15.4K +284 +0.1%
DDPIC
20
Deroy & Devereaux Private Investment Counsel
Michigan
$29.6M +$12.3K +226 +0%
VC
21
Voss Capital
Texas
$29.1M +$29.1M +535,000 New
EAM
22
Eagle Asset Management
Florida
$28.4M -$1.35M -24,499 -5%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$27.2M -$8.7M -160,228 -24%
ECM
24
Engine Capital Management
New York
$26.5M +$4.53M +83,322 +21%
BL
25
BWCP LP
Texas
$22.7M +$2.89M +53,161 +15%
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