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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
MIM
76
MetLife Investment Management
New Jersey
$398K +$166K +4,536 +69%
TRCT
77
Tower Research Capital (TRC)
New York
$379K +$295K +8,057 +313%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$363K +$55.5K +1,518 +18%
AB
79
Amalgamated Bank
New York
$356K -$23K -628 -6%
AF
80
Amalgamated Financial
New York
$356K +$365K +9,977 New
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$355K +$3.66K +100 +1%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$353K
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$310K -$75.2K -2,057 -19%
SAM
84
Shell Asset Management
Netherlands
$307K -$45.3K -1,238 -13%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$301K +$11.8K +323 +4%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$301K +$304K +8,327 +7,241%
Norges Bank
87
Norges Bank
Norway
$298K
MSRPS
88
Maryland State Retirement & Pension System
Maryland
$296K +$6.11K +167 +2%
DC
89
Diametric Capital
Massachusetts
$290K +$298K +8,151 New
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$281K +$288K +7,871 New
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$279K -$7.31K -200 -2%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$277K +$43.1K +1,178 +18%
CCIA
93
Campbell & Co Investment Adviser
Maryland
$276K +$283K +7,745 New
HF
94
HRT Financial
New York
$266K +$273K +7,471 New
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$264K +$136K +3,712 +100%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$260K -$21.1M -576,316 -99%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$239K -$110K -3,000 -31%
II
98
Inspire Investing
Idaho
$235K +$28.6K +783 +13%
FFM
99
Forum Financial Management
Illinois
$218K +$224K +6,133 New
HSBC Holdings
100
HSBC Holdings
United Kingdom
$216K +$219K +5,989 New

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.