We are live on ! Find out more
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
Millennium Management
76
Millennium Management
New York
$607K -$430K -9,730 -44%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$587K -$5.62K -127 -1%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$578K -$1.51M -34,240 -75%
AB
79
Amalgamated Bank
New York
$552K +$490K +11,073 New
Barclays
80
Barclays
United Kingdom
$538K -$641K -14,490 -57%
American Century Companies
81
American Century Companies
Missouri
$531K
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$493K +$61.5K +1,391 +16%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$459K -$4.42K -100 -1%
OPERF
84
Oregon Public Employees Retirement Fund
Oregon
$421K
VOYA Investment Management
85
VOYA Investment Management
Georgia
$417K -$16.4K -371 -4%
Norges Bank
86
Norges Bank
Norway
$416K
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$369K -$145K -3,283 -31%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$364K
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$357K -$154K -3,493 -33%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$337K +$66.3K +1,499 +29%
MIM
91
MetLife Investment Management
New Jersey
$330K -$102K -2,314 -26%
II
92
Inspire Investing
Idaho
$296K +$7.96K +180 +3%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$295K +$12.1K +273 +5%
ProShare Advisors
94
ProShare Advisors
Maryland
$290K -$7.6K -172 -3%
SOW
95
State of Wyoming
Wyoming
$285K +$253K +5,727 New
ASRS
96
Arizona State Retirement System
Arizona
$277K -$17.4K -394 -7%
ECM
97
Everence Capital Management
Indiana
$274K +$243K +5,500 New
UBS Group
98
UBS Group
Switzerland
$259K -$567K -12,814 -71%
PI
99
PEAK6 Investments
Illinois
$216K +$192K +4,335 New
ASN
100
Advisory Services Network
Georgia
$203K +$180K +4,081 New

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.