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United Parks & Resorts
PRKS

Overview Fund Activity

223 hedge funds and large institutions have $3.92B invested in United Parks & Resorts in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
2.97%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
36
Increased
73
Reduced
78
Closed
35
Calls
$2M
Puts
$3.57M
Net Calls
-$1.57M
Net Calls Change
-$2.01M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$256M
2
RRAM
River Road Asset Management
Kentucky
$99.5M
3
UBS Group
UBS Group
Switzerland
$53.4M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$22.8M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$59.3M

Top Sellers

1
HVCM
HG Vora Capital Management
New York
$28.1M
2
GAM
Goldentree Asset Management
New York
$45.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.55M
4
BlackRock
BlackRock
New York
$142M
5
QGA
Q Global Advisors
Texas
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
1
Hill Path Capital
New York
$1.53B – – –
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$256M +$33.7M +599,043 +15%
Nomura Holdings
3
Nomura Holdings
Japan
$252M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$157M -$7.79M -138,638 -5%
BlackRock
5
BlackRock
New York
$142M -$19.4M -344,838 -12%
SCM
6
Simcoe Capital Management
New York
$123M – – –
RRAM
7
River Road Asset Management
Kentucky
$99.5M +$25.3M +450,670 +34%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$81.6M +$1.07M +19,012 +1%
VC
9
Voss Capital
Texas
$81.3M +$328K +5,838 +0.4%
HRCM
10
Hawk Ridge Capital Management
California
$80.2M +$15.8M +280,495 +24%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$65.4M -$289K -5,135 -0.4%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$59.3M +$22.7M +404,120 +62%
UBS Group
13
UBS Group
Switzerland
$53.4M +$23.2M +413,644 +77%
Bank of America
14
Bank of America
North Carolina
$51.5M +$14.9M +265,322 +41%
GAM
15
Goldentree Asset Management
New York
$45.2M -$34.7M -617,857 -43%
State Street
16
State Street
Massachusetts
$44.7M -$2.81M -50,035 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$38.8M -$2.78M -49,526 -7%
PA
18
Pinnacle Associates
New York
$37.5M -$2.58M -45,998 -6%
Morgan Stanley
19
Morgan Stanley
New York
$31.9M -$1.48M -26,390 -4%
DDPIC
20
Deroy & Devereaux Private Investment Counsel
Michigan
$31.2M +$276K +4,919 +0.9%
Raymond James Financial
21
Raymond James Financial
Florida
$30.3M +$30.3M +539,094 New
CWM
22
CIBC World Markets
New York
$28.3M +$172K +3,057 +0.6%
HVCM
23
HG Vora Capital Management
New York
$28.1M -$45M -800,000 -62%
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$28.1M – – –
Neuberger Berman Group
25
Neuberger Berman Group
New York
$27.1M +$549K +9,778 +2%
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