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PRSU

Pursuit Attractions and Hospitality Inc

139 hedge funds and large institutions have $936M invested in Pursuit Attractions and Hospitality Inc in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

369% more call options, than puts

Call options by funds: $7.92M | Put options by funds: $1.69M

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

22% more capital invested

Capital invested by funds: $765M → $936M (+$171M)

4% more funds holding

Funds holding: 134139 (+5)

2.23% more ownership

Funds ownership: 89.56%91.79% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

39% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 57

Holders
139
Holders Change
+5
Holders Change %
+3.73%
% of All Funds
2.42%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
35
Reduced
57
Closed
13
Calls
$7.92M
Puts
$1.69M
Net Calls
+$6.23M
Net Calls Change
+$5.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$6.88M -$1.18M -26,703 -16%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$6.87M +$5.29M +119,622 +661%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$6.75M -$3.38M -76,506 -36%
Ameriprise
29
Ameriprise
Minnesota
$6.04M -$79.3K -1,794 -1%
Invesco
30
Invesco
Georgia
$5.49M +$1.76M +39,918 +57%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$5.31M +$624K +14,110 +15%
HA
32
Heartland Advisors
Wisconsin
$4.99M
Morgan Stanley
33
Morgan Stanley
New York
$4.21M +$1.16M +26,274 +45%
RJA
34
Raymond James & Associates
Florida
$4.18M -$477K -10,793 -11%
PCM
35
Prelude Capital Management
New York
$4.11M +$819K +18,518 +29%
Goldman Sachs
36
Goldman Sachs
New York
$4.1M +$1.11M +25,035 +44%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$3.98M
HAM
38
Harber Asset Management
North Carolina
$3.98M -$562K -12,721 -14%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.99M -$509K -11,516 -16%
PPA
40
Parametric Portfolio Associates
Washington
$2.83M +$298K +6,735 +13%
TA
41
Teton Advisors
New York
$2.65M
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.24M -$61.9K -1,400 -3%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.23M -$584K -13,221 -23%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$2.22M -$212K -4,800 -10%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.09M -$11.5K -260 -0.6%
JC
46
JBF Capital
Colorado
$1.98M
RC
47
RBF Capital
California
$1.96M
MCM
48
Moore Capital Management
New York
$1.68M +$1.49M +33,600 New
JP Morgan Chase
49
JP Morgan Chase
New York
$1.66M -$1.28M -28,927 -47%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.59M -$544K -12,300 -28%

PRSU Hedge Fund Activity: Q2 2021 in Review

139 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2021, worth a combined $936M — up 22% from $765M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PRSU positions and 13 closed out — a net gain of 5 holders — while 35 added to existing stakes and 57 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $19.2M. The largest seller was Rush Island Management, exiting entirely with an estimated $5.84M sold.

  • 139 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2021, up from 134 in Q1 2021.
  • Funds reported $936M of Pursuit Attractions and Hospitality Inc stock for Q2 2021, up 22% quarter-over-quarter.
  • 18 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2021 and 13 closed out, a net change of +5 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2021 was Wellington Management Group, an estimated $19.2M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q2 2021 was Rush Island Management, an estimated $5.84M sold.

Based on aggregated 13F filings for Q2 2021.