undamentalytics Newsletter

United Parks & Resorts Inc.: which funds bought and sold

Institutions that bought and sold United Parks & Resorts shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 101 institutions that filed 13F reports for both quarters added to or opened positions in United Parks & Resorts, and 118 cut or closed them. Together they sold a net 4.5M shares, −7.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.4M shares (−3.7%); index fund managers were net sellers of 1.3M shares (−13.9%). 53 opened a new position and 32 sold out entirely.

Bought, Q2 2026 101 institutions, 53 of them new holders Sold, Q2 2026 118 institutions, 32 of them sold out
Net change, all compared −4.5M shares (−7.0%)
Net change, active managers −1.4M shares (−3.7%), 20 bought, 20 sold

Buyers versus sellers

institutions compared, 259
Active managers and hedge funds 20 bought · 20 sold · −1.4M
Index fund managers 0 bought · 9 sold · −1.3M
Other institutions 81 bought · 89 sold · −1.9M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
SG Americas Securities, LLC +810K +2707.1% 840K $40.1M
Millennium Management LLC Hedge fund +362K +443.9% 444K $21.2M
UBS Group AG +317K +36.7% 1.2M $56.4M
Morgan Stanley +236K +97.3% 479K $22.9M
Trexquant Investment LP Hedge fund +188K New position 188K $9M
Marshall Wace, LLP Hedge fund +133K +61.9% 348K $16.6M
Goldman Sachs Group Inc +120K +13.0% 1.0M $50.1M
Penn Capital Management Company, LLC Active manager +81K +17.8% 534K $25.5M
First Trust Advisors LP +67K New position 67K $3.2M
Diametric Capital, LP +66K +311.3% 87K $4.2M
Edgestream Partners, L.P. Hedge fund +64K New position 64K $3M
Occudo Quantitative Strategies LP +63K New position 63K $3M
Hudson Bay Capital Management LP Hedge fund +57K New position 57K $2.7M
Summittx Capital, L.P. +57K New position 57K $2.7M
Pinnacle Associates Ltd +50K +9.7% 563K $26.9M
Y-Intercept (Hong Kong) Ltd +46K New position 46K $2.2M
Tudor Investment Corp Et Al Hedge fund +43K New position 43K $2M
New York State Common Retirement Fund +41K +14.3% 329K $15.7M
D. E. Shaw & Co., Inc. Hedge fund +40K New position 40K $1.9M
Neuberger Berman Group LLC Active manager +39K +8.0% 534K $25.4M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Long Pond Capital, LP −904K −53.8% 777K $37.1M
River Road Asset Management, LLC Active manager −757K −36.4% 1.3M $63.2M
Goldentree Asset Management LP −701K −34.0% 1.4M $64.8M
Jpmorgan Chase & Co −633K −90.3% 68K $3.2M
Hg Vora Capital Management, LLC −600K Sold out 0 —
Blackrock, Inc. Index funds −503K −12.3% 3.6M $172M
Hawk Ridge Capital Management LP Hedge fund −382K −24.4% 1.2M $56.4M
Invenomic Capital Management LP Hedge fund −354K Sold out 0 —
Arrowstreet Capital, Limited Partnership Hedge fund −288K Sold out 0 —
Bank Of America Corp −284K −34.1% 549K $26.2M
Man Group PLC Hedge fund −271K −92.5% 22K $1.1M
CIBC Bancorp Usa Inc. −250K −49.9% 251K $12M
Vanguard Portfolio Management LLC Index funds −238K −17.7% 1.1M $53M
Citadel Advisors LLC Hedge fund −225K −81.0% 53K $2.5M
Vanguard Capital Management LLC Index funds −200K −17.9% 913K $43.6M
State Street Corp Index funds −165K −15.2% 921K $44M
Geode Capital Management, LLC Index funds −102K −15.6% 551K $26.3M
Loews Corp −100K Sold out 0 —
Xtx Topco Ltd −63K −71.1% 26K $1.2M
Orvieto Partners, L.P. −57K −32.2% 120K $5.7M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Trexquant Investment LPHedge fund 188K $9M
First Trust Advisors LP 67K $3.2M
Edgestream Partners, L.P.Hedge fund 64K $3M
Occudo Quantitative Strategies LP 63K $3M
Hudson Bay Capital Management LPHedge fund 57K $2.7M
Summittx Capital, L.P. 57K $2.7M
Y-Intercept (Hong Kong) Ltd 46K $2.2M
Tudor Investment Corp Et AlHedge fund 43K $2M
D. E. Shaw & Co., Inc.Hedge fund 40K $1.9M
Squarepoint Ops LLCHedge fund 39K $1.9M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Hg Vora Capital Management, LLC 600K $19.6M
Invenomic Capital Management LPHedge fund 354K $11.6M
Arrowstreet Capital, Limited PartnershipHedge fund 288K $9.4M
Loews Corp 100K $3.3M
Iii Capital Management 45K $1.5M
Blueshift Asset Management, LLC 22K $728,057
Limestone Investment Advisors LP 19K $610,415
Freestone Grove Partners LPHedge fund 18K $601,728
Onedigital Investment Advisors LLC 17K $553,456
Campbell & Co Investment Adviser LLC 16K $514,232

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
232
Ten largest holders
72.7%
of 13F-reported shares
Index fund managers
13.2%
of 13F-reported shares
Active managers and hedge funds
58.3%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 20 20 13 8 −1.4M −3.7%
Index fund managers 0 9 0 0 −1.3M −13.9%
Other institutions 81 89 40 24 −1.9M −9.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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