SeaWorld Entertainment, Inc.
Hedge Funds Holdings

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SeaWorld Entertainment, Inc.‘s stocks are currently a part of 233 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 80.15M shares of SeaWorld Entertainment, Inc.. Compared to the previous quarter, the number fell by -4.73% or -3.98M shares fewer. As for the holding position changes, 30.47% (71) of current hedge fund investors increased the number of shares held, 36.91% (86) of current holders sold a part of the shares held, and 16.31% (38) closed the holdings completely. 45 hedge funds are new holders of SeaWorld Entertainment, Inc. stock in Q1 2022, it is 19.31% of total holders.

Hedge funds holding SeaWorld Entertainment (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 122
Q3 2017 141
Q4 2017 151
Q1 2018 153
Q2 2018 159
Q3 2018 179
Q4 2018 185
Q1 2019 185
Q2 2019 194
Q3 2019 201
Q4 2019 206
Q1 2020 159
Q2 2020 154
Q3 2020 154
Q4 2020 166
Q1 2021 195
Q2 2021 201
Q3 2021 211
Q4 2021 231
Q1 2022 233

Hedge funds changes in SeaWorld Entertainment positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 15603736-26
Q3 2017 36543617-2
Q4 2017 43503633-11
Q1 2018 31475427-6
Q2 2018 33367425-9
Q3 2018 48496927-14
Q4 2018 31716325-5
Q1 2019 37487738-15
Q2 2019 43646732-12
Q3 2019 40578833-17
Q4 2019 36628930-11
Q1 2020 25496870-53
Q2 2020 32594936-22
Q3 2020 25585024-3
Q4 2020 40416526-6
Q1 2021 52457722-1
Q2 2021 36796028-2
Q3 2021 37718026-3
Q4 2021 46688929-1
Q1 2022 45718638-7

Hedge funds changes in SeaWorld Entertainment stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 38,982,000 384,249,000
Q3 2017 105,318,112 417,292,000
Q4 2017 158,671,288 483,083,126
Q1 2018 67,179,486 287,850,450
Q2 2018 50,936,000 194,944,000
Q3 2018 117,201,000 313,485,000
Q4 2018 42,008,000 186,790,000
Q1 2019 57,204,000 200,825,000
Q2 2019 121,968,000 243,799,000
Q3 2019 43,105,000 212,916,000
Q4 2019 72,421,000 259,234,000
Q1 2020 547,025,708,000 37,254,000
Q2 2020 93,762,000 51,886,000
Q3 2020 139,580,000 31,769,000
Q4 2020 70,259,068 38,111,206
Q1 2021 88,001,014 18,522,582
Q2 2021 145,979,884 44,931,992
Q3 2021 192,762,000 47,632,000
Q4 2021 3,243,164,627,060 48,339,968
Q1 2022 15,104,000 55,984,000

Top 50 hedge fund holders of SeaWorld Entertainment, Inc. (NYSE:SEAS)

Hedge fund Value Shares owned Portfolio share
HILL PATH CAPITAL LP 1.23B 27.20M 70.163%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 226.14M 4.96M 0.927%
NOMURA HOLDINGS INC 209.54M 4.60M 0.857%
VANGUARD GROUP INC 198.41M 4.35M 0.006%
BLACKROCK INC. Larry Fink 127.28M 2.79M 0.004%
GOLDMAN SACHS GROUP INC 70.80M 1.55M 0.016%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 53.63M 1.17M 0.079%
DIMENSIONAL FUND ADVISORS LP 48.69M 1.06M 0.019%
Q GLOBAL ADVISORS, LLC 48.27M 830K 33.217%
STATE STREET CORP 42.47M 933.37K 0.003%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 38.79M 852.5K 0.055%
CANADA PENSION PLAN INVESTMENT BOARD 38.10M 837.3K 0.065%
RUSSELL INVESTMENTS GROUP, LTD. 37.42M 811.03K 0.082%
SIMCOE CAPITAL MANAGEMENT, LLC 36.16M 794.6K 5.103%
PINNACLE ASSOCIATES LTD 36.10M 793.42K 0.829%
FMR LLC 34.11M 749.57K 0.004%
GEODE CAPITAL MANAGEMENT, LLC 33.19M 729.49K 0.005%
WEDGE CAPITAL MANAGEMENT L L P/NC 33.04M 726.00K 0.559%
TWO SIGMA ADVISERS, LP 28.78M 632.4K 0.083%
EAGLE ASSET MANAGEMENT INC 27.56M 605.75K 0.180%
JACOBS LEVY EQUITY MANAGEMENT, INC 25.58M 562.26K 0.202%
AMERIPRISE FINANCIAL INC 23.58M 518.20K 0.009%
ING GROEP NV 22.75M 500K 0.381%
HUDSON BAY CAPITAL MANAGEMENT LP Sander Gerber 22.75M 500K 0.202%
NEUBERGER BERMAN GROUP LLC 22.37M 491.03K 0.023%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 21.79M 478.83K 1.892%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 19.93M 437.95K 0.107%
GOLDENTREE ASSET MANAGEMENT LP Steven Tananbaum 19.88M 436.83K 1.315%
PRICE T ROWE ASSOCIATES INC /MD/ 18.87M 414.68K 0.003%
JPMORGAN CHASE & CO 18.67M 410.36K 0.003%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18.50M 406.58K 0.007%
JAT CAPITAL MGMT LP 17.93M 393.99K 6.415%
NORTHERN TRUST CORP 17.69M 388.77K 0.004%
LORD, ABBETT & CO. LLC 17.05M 374.65K 0.062%
CANDLESTICK CAPITAL MANAGEMENT LP 15.88M 349.12K 0.576%
MARSHALL WACE, LLP Paul Marshall 12.72M 279.62K 0.028%
PERPETUAL INVESTMENT MANAGEMENT LTD 12.62M 277.30K 1.845%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 11.94M 262.48K 0.009%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 11.92M 262K 0.003%
BANK OF AMERICA CORP /DE/ 11.75M 258.23K 0.001%
SAHANA CAPITAL MANAGEMENT LP 11.50M 252.84K 2.137%
NUVEEN ASSET MANAGEMENT, LLC 10.87M 238.87K 0.004%
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 10.50M 230.85K 0.180%
NEW YORK STATE COMMON RETIREMENT FUND 10.45M 229.63K 0.015%
EMERALD ADVISERS, LLC 9.56M 210.09K 0.493%
BRANT POINT INVESTMENT MANAGEMENT LLC 9.55M 210K 1.405%
PANAGORA ASSET MANAGEMENT INC 9.46M 207.88K 0.066%
STORMBORN CAPITAL MANAGEMENT, LLC 9.33M 205K 4.014%
MORGAN STANLEY 9.24M 203.08K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 9.15M 201.17K 0.002%