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PRSU

Pursuit Attractions and Hospitality Inc

132 hedge funds and large institutions have $451M invested in Pursuit Attractions and Hospitality Inc in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 132132 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.22% less ownership

Funds ownership: 92.84%91.62% (-1.2%)

26% less capital invested

Capital invested by funds: $605M → $451M (-$154M)

50% less call options, than puts

Call options by funds: $10K | Put options by funds: $20K

Holders
132
Holders Change
Holders Change %
0%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
51
Reduced
39
Closed
13
Calls
$10K
Puts
$20K
Net Calls
-$10K
Net Calls Change
+$189K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$259K +$301K +9,707 +1,053%
MIM
77
MetLife Investment Management
New Jersey
$248K
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$240K -$1.24K -40 -0.4%
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$239K -$3.1K -100 -1%
SOW
80
State of Wyoming
Wyoming
$236K -$6.23K -201 -2%
II
81
Inspire Investing
Idaho
$235K +$97.9K +3,161 +49%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$233K +$23.2K +750 +9%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$232K +$294K +9,485 New
BWM
84
BlackDiamond Wealth Management
New York
$229K -$6.91K -223 -2%
AB
85
Amalgamated Bank
New York
$226K
Fidelity Investments
86
Fidelity Investments
Massachusetts
$210K -$17K -549 -6%
MSRPS
87
Maryland State Retirement & Pension System
Maryland
$207K +$263K +8,499 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$206K
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$199K
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$168K +$2.48K +80 +1%
VC
91
Vestor Capital
Illinois
$155K
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$154K +$49.7K +1,604 +34%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$145K +$66.3K +2,139 +56%
CPI
94
Crestview Partners IV
New York
$133K
Wells Fargo
95
Wells Fargo
California
$129K -$78.7K -2,540 -32%
SG Americas Securities
96
SG Americas Securities
New York
$121K +$154K +4,959 New
Osaic Holdings
97
Osaic Holdings
Arizona
$118K +$104K +3,368 +232%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$103K +$103K +3,341 +379%
TRCT
99
Tower Research Capital (TRC)
New York
$70K -$85K -2,745 -49%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$62.6K -$35.5K -1,147 -31%

PRSU Hedge Fund Activity: Q4 2022 in Review

132 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q4 2022, worth a combined $451M — down 26% from $605M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PRSU positions and 13 closed out — a net gain of 1 holder — while 51 added to existing stakes and 39 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $9.51M. The largest seller was 59 North Capital Management, exiting entirely with an estimated $14M sold.

  • 132 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $451M of Pursuit Attractions and Hospitality Inc stock for Q4 2022, down 26% quarter-over-quarter.
  • 14 funds opened new Pursuit Attractions and Hospitality Inc positions in Q4 2022 and 13 closed out, a net change of +1 holder.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q4 2022 was River Road Asset Management, an estimated $9.51M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q4 2022 was 59 North Capital Management, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2022.