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PRSU

Pursuit Attractions and Hospitality Inc

130 hedge funds and large institutions have $400M invested in Pursuit Attractions and Hospitality Inc in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

0.74% more ownership

Funds ownership: 91.62%92.36% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 132130 (-2)

11% less capital invested

Capital invested by funds: $451M → $400M (-$50.9M)

72% less call options, than puts

Call options by funds: $25K | Put options by funds: $89K

Holders
130
Holders Change
-2
Holders Change %
-1.52%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
49
Reduced
40
Closed
20
Calls
$25K
Puts
$89K
Net Calls
-$64K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$232K +$1.2K +48 +0.4%
UBS Group
77
UBS Group
Switzerland
$221K -$672 -27 -0.3%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$221K +$264K +10,600 New
GCP
79
GSA Capital Partners
United Kingdom
$218K -$157K -6,308 -38%
SG Americas Securities
80
SG Americas Securities
New York
$215K +$133K +5,349 +108%
MIM
81
MetLife Investment Management
New Jersey
$212K
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$211K +$104K +4,174 +70%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$205K
E
84
Ergoteles
New York
$201K +$240K +9,625 New
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$200K -$4.98K -200 -2%
BWM
86
BlackDiamond Wealth Management
New York
$197K +$44.9K +1,804 +20%
SOW
87
State of Wyoming
Wyoming
$196K -$6.57K -264 -3%
Citigroup
88
Citigroup
New York
$195K -$77.5K -3,112 -25%
CPI
89
Crestview Partners IV
New York
$190K +$91.7K +3,681 +68%
Fidelity Investments
90
Fidelity Investments
Massachusetts
$181K +$1.47K +59 +0.7%
AB
91
Amalgamated Bank
New York
$179K -$16.5K -662 -7%
Wells Fargo
92
Wells Fargo
California
$173K +$75.2K +3,022 +57%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$146K -$27.9K -1,121 -14%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$143K -$498 -20 -0.3%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$132K
VC
96
Vestor Capital
Illinois
$132K
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$76K +$80.2K +3,221 +734%
Amundi
98
Amundi
France
$60.6K +$80.3K +3,227 New
PMEF
99
Point72 Middle East FZE
United Arab Emirates
$55.5K +$44.4K +1,783 +203%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$53.5K

PRSU Hedge Fund Activity: Q1 2023 in Review

130 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q1 2023, worth a combined $400M — down 11% from $451M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PRSU and 19 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 49 added.

The largest buyer was River Road Asset Management, adding an estimated $10.8M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $17.9M sold.

  • 130 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q1 2023, down from 132 in Q4 2022.
  • Funds reported $400M of Pursuit Attractions and Hospitality Inc stock for Q1 2023, down 11% quarter-over-quarter.
  • 19 funds opened new Pursuit Attractions and Hospitality Inc positions in Q1 2023 and 20 closed out, a net change of -1 holder.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q1 2023 was River Road Asset Management, an estimated $10.8M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q1 2023 was Hood River Capital Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2023.