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PRSU

Pursuit Attractions and Hospitality Inc

134 hedge funds and large institutions have $765M invested in Pursuit Attractions and Hospitality Inc in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $2.17M | Put options by funds: $961K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more capital invested

Capital invested by funds: $662M → $765M (+$103M)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 133134 (+1)

0.11% less ownership

Funds ownership: 89.67%89.56% (-0.11%)

31% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 52

Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.35%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
16
Increased
36
Reduced
52
Closed
14
Calls
$2.17M
Puts
$961K
Net Calls
+$1.21M
Net Calls Change
+$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.76M -$122K -3,070 -7%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.71M -$152K -3,839 -9%
JC
53
JBF Capital
Colorado
$1.65M
RC
54
RBF Capital
California
$1.64M
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
$1.48M -$11.9K -300 -0.8%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.27M -$18.7K -472 -2%
SIM
57
SummerHaven Investment Management
Connecticut
$1.07M
Barclays
58
Barclays
United Kingdom
$1.06M +$72.7K +1,832 +8%
Two Sigma Investments
59
Two Sigma Investments
New York
$977K +$929K +23,400 New
Prudential Financial
60
Prudential Financial
New Jersey
$975K +$3.17K +80 +0.3%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$939K
UBS AM
62
UBS AM
Illinois
$916K +$16.7K +420 +2%
Millennium Management
63
Millennium Management
New York
$915K -$1.11M -28,071 -56%
Comerica Bank
64
Comerica Bank
Texas
$831K -$27.8K -700 -3%
KeyBank National Association
65
KeyBank National Association
Ohio
$810K +$19.8K +500 +3%
APP
66
Alpha Paradigm Partners
Illinois
$786K -$253K -6,367 -25%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$756K
UBS Group
68
UBS Group
Switzerland
$752K -$172K -4,329 -19%
Canada Life
69
Canada Life
Manitoba, Canada
$744K -$80.5K -2,029 -10%
CS
70
Credit Suisse
Switzerland
$734K -$280K -7,061 -29%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$702K -$4.17K -105 -0.6%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$659K -$1.67K -42 -0.3%
TPSF
73
Texas Permanent School Fund
Texas
$638K -$44.2K -1,114 -7%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$614K -$95.4K -2,405 -14%
Jane Street
75
Jane Street
New York
$614K +$584K +14,713 New

PRSU Hedge Fund Activity: Q1 2021 in Review

134 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q1 2021, worth a combined $765M — up 16% from $662M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PRSU positions and 14 closed out — a net gain of 2 holders — while 36 added to existing stakes and 52 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $24.6M. The largest seller was RR Partners, cutting an estimated $15.5M.

  • 134 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q1 2021, up from 133 in Q4 2020.
  • Funds reported $765M of Pursuit Attractions and Hospitality Inc stock for Q1 2021, up 16% quarter-over-quarter.
  • 16 funds opened new Pursuit Attractions and Hospitality Inc positions in Q1 2021 and 14 closed out, a net change of +2 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q1 2021 was AllianceBernstein, an estimated $24.6M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q1 2021 was RR Partners, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2021.