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PRSU

Pursuit Attractions and Hospitality Inc

150 hedge funds and large institutions have $800M invested in Pursuit Attractions and Hospitality Inc in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,924% more call options, than puts

Call options by funds: $6.2M | Put options by funds: $205K

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

13% more funds holding

Funds holding: 133150 (+17)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.77% less ownership

Funds ownership: 93.82%91.05% (-2.8%)

8% less capital invested

Capital invested by funds: $873M → $800M (-$73.2M)

24% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 50

Holders
150
Holders Change
+17
Holders Change %
+12.78%
% of All Funds
2.31%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
26
Increased
38
Reduced
50
Closed
8
Calls
$6.2M
Puts
$205K
Net Calls
+$6M
Net Calls Change
+$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$5.85M -$141K -3,078 -2%
JC
27
JBF Capital
Colorado
$5.27M +$3.82M +83,564 +211%
FSCM
28
First Sabrepoint Capital Management
Texas
$5.12M -$3.67M -80,314 -40%
Ameriprise
29
Ameriprise
Minnesota
$4.94M -$110K -2,418 -2%
Invesco
30
Invesco
Georgia
$3.92M +$44.8K +981 +1%
Citadel Advisors
31
Citadel Advisors
Florida
$3.87M +$4.13M +90,324 New
RJFSA
32
Raymond James Financial Services Advisors
Florida
$3.43M -$428K -9,362 -10%
CIBC Private Wealth Group
33
CIBC Private Wealth Group
Georgia
$3.42M
Millennium Management
34
Millennium Management
New York
$3.37M +$2.32M +50,816 +183%
Goldman Sachs
35
Goldman Sachs
New York
$3.27M -$1.29M -28,167 -27%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$3.12M +$465K +10,186 +16%
N
37
Nuveen
North Carolina
$2.67M -$3.66M -80,198 -55%
PPA
38
Parametric Portfolio Associates
Washington
$2.43M +$28.6K +626 +1%
SEI Investments
39
SEI Investments
Pennsylvania
$2.36M +$5.34K +117 +0.2%
PCM
40
Prelude Capital Management
New York
$2.35M -$1.59M -34,870 -39%
TA
41
Teton Advisors
New York
$2.27M
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.21M -$23.6K -516 -1%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.17M +$81.6K +1,786 +4%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.93M
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.9M
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.79M
RC
47
RBF Capital
California
$1.68M
TRSOTSOK
48
Teachers Retirement System of the State of Kentucky
Kentucky
$1.52M
RJA
49
Raymond James & Associates
Florida
$1.49M -$992K -21,720 -38%
Wells Fargo
50
Wells Fargo
California
$1.37M -$64.3M -1,407,093 -98%

PRSU Hedge Fund Activity: Q4 2021 in Review

150 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2021, worth a combined $800M — down 8.4% from $873M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PRSU positions and 8 closed out — a net gain of 18 holders — while 38 added to existing stakes and 50 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $12.1M. The largest seller was Wells Fargo, cutting an estimated $64.3M.

  • 150 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2021, up from 133 in Q3 2021.
  • Funds reported $800M of Pursuit Attractions and Hospitality Inc stock for Q4 2021, down 8.4% quarter-over-quarter.
  • 26 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2021 and 8 closed out, a net change of +18 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2021 was Boston Partners, an estimated $12.1M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2021 was Wells Fargo, an estimated $64.3M sold.

Based on aggregated 13F filings for Q4 2021.