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PRSU

Pursuit Attractions and Hospitality Inc

154 hedge funds and large institutions have $679M invested in Pursuit Attractions and Hospitality Inc in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 46

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

3% more funds holding

Funds holding: 150154 (+4)

1.73% more ownership

Funds ownership: 91.05%92.78% (+1.7%)

0% more call options, than puts

Call options by funds: $2.18M | Put options by funds: $2.17M

15% less capital invested

Capital invested by funds: $800M → $679M (-$120M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
154
Holders Change
+4
Holders Change %
+2.67%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
21
Increased
60
Reduced
46
Closed
17
Calls
$2.18M
Puts
$2.17M
Net Calls
+$7K
Net Calls Change
-$5.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$4.83M -$46.9K -1,284 -0.9%
Ameriprise
27
Ameriprise
Minnesota
$4.03M -$85.4K -2,335 -2%
Morgan Stanley
28
Morgan Stanley
New York
$3.58M -$3.24M -88,576 -47%
PCM
29
Prelude Capital Management
New York
$3.54M +$1.62M +44,410 +81%
Millennium Management
30
Millennium Management
New York
$3.11M +$315K +8,623 +11%
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$2.97M +$125K +3,429 +4%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.86M +$273K +7,460 +10%
SEI Investments
33
SEI Investments
Pennsylvania
$2.84M +$901K +24,646 +45%
Invesco
34
Invesco
Georgia
$2.42M -$871K -23,822 -26%
N
35
Nuveen
North Carolina
$2.15M -$89.8K -2,457 -4%
PPA
36
Parametric Portfolio Associates
Washington
$2.14M +$116K +3,179 +6%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$2.03M -$847K -23,164 -29%
TA
38
Teton Advisors
New York
$1.9M
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.87M +$32.7K +894 +2%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.79M -$18.9K -517 -1%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.73M +$132K +3,600 +8%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.58M
RC
43
RBF Capital
California
$1.41M
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.37M -$125K -3,430 -8%
Citadel Advisors
45
Citadel Advisors
Florida
$1.29M -$1.98M -54,209 -60%
RJA
46
Raymond James & Associates
Florida
$1.25M +$12.9K +352 +1%
Comerica Bank
47
Comerica Bank
Texas
$974K +$1.65K +45 +0.2%
Wells Fargo
48
Wells Fargo
California
$953K -$194K -5,317 -17%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$931K -$72K -1,969 -7%
Prudential Financial
50
Prudential Financial
New Jersey
$917K +$147K +4,031 +19%

PRSU Hedge Fund Activity: Q1 2022 in Review

154 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q1 2022, worth a combined $679M — down 15% from $800M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PRSU positions and 17 closed out — a net gain of 4 holders — while 60 added to existing stakes and 46 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $11.8M. The largest seller was Wellington Management Group, cutting an estimated $21.1M.

  • 154 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q1 2022, up from 150 in Q4 2021.
  • Funds reported $679M of Pursuit Attractions and Hospitality Inc stock for Q1 2022, down 15% quarter-over-quarter.
  • 21 funds opened new Pursuit Attractions and Hospitality Inc positions in Q1 2022 and 17 closed out, a net change of +4 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q1 2022 was Victory Capital Management, an estimated $11.8M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q1 2022 was Wellington Management Group, an estimated $21.1M sold.

Based on aggregated 13F filings for Q1 2022.