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PRSU

Pursuit Attractions and Hospitality Inc

133 hedge funds and large institutions have $513M invested in Pursuit Attractions and Hospitality Inc in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $62K | Put options by funds: $27K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more capital invested

Capital invested by funds: $400M → $513M (+$114M)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

2% more funds holding

Funds holding: 130133 (+3)

0.72% less ownership

Funds ownership: 92.36%91.64% (-0.72%)

2% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 46

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
20
Increased
45
Reduced
46
Closed
17
Calls
$62K
Puts
$27K
Net Calls
+$35K
Net Calls Change
+$99K
Name Holding Trade Value Shares
Change
Change in
Stake
II
76
Inspire Investing
Idaho
$313K -$32.7K -1,470 -11%
YCM
77
Yousif Capital Management
Michigan
$300K -$12.1K -546 -5%
AIG
78
American International Group
New York
$295K -$3.51K -158 -1%
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$293K +$28.9K +1,300 +14%
XT
80
XTX Topco
Cayman Islands
$278K +$230K +10,334 New
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$278K +$4.84K +218 +2%
MIM
82
MetLife Investment Management
New Jersey
$274K
BWM
83
BlackDiamond Wealth Management
New York
$268K -$28.6K -1,289 -12%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$262K -$194K -8,715 -47%
DFCM
85
Dark Forest Capital Management
Puerto Rico
$260K +$215K +9,685 New
KeyBank National Association
86
KeyBank National Association
Ohio
$255K +$211K +9,475 New
AB
87
Amalgamated Bank
New York
$254K +$18.5K +834 +10%
FFM
88
Forum Financial Management
Illinois
$246K +$204K +9,169 New
CPI
89
Crestview Partners IV
New York
$245K
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$244K +$202K +9,089 New
Fidelity Investments
91
Fidelity Investments
Massachusetts
$235K +$1.91K +86 +1%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$233K -$269K -12,115 -58%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$224K +$186K +8,348 New
MSRPS
94
Maryland State Retirement & Pension System
Maryland
$218K +$180K +8,117 New
Two Sigma Advisers
95
Two Sigma Advisers
New York
$215K -$57.8K -2,600 -25%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$189K
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$180K +$8.02K +361 +6%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$173K -$8.89K -400 -6%
VC
99
Vestor Capital
Illinois
$171K
Lazard Asset Management
100
Lazard Asset Management
New York
$116K +$76.3K +3,434 +383%

PRSU Hedge Fund Activity: Q2 2023 in Review

133 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q2 2023, worth a combined $513M — up 28% from $400M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PRSU positions and 17 closed out — a net gain of 3 holders — while 45 added to existing stakes and 46 trimmed.

The largest buyer was Gratia Capital, opening a new position worth an estimated $4.72M. The largest seller was Blue Grotto Capital, cutting an estimated $5.52M.

  • 133 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q2 2023, up from 130 in Q1 2023.
  • Funds reported $513M of Pursuit Attractions and Hospitality Inc stock for Q2 2023, up 28% quarter-over-quarter.
  • 20 funds opened new Pursuit Attractions and Hospitality Inc positions in Q2 2023 and 17 closed out, a net change of +3 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q2 2023 was Gratia Capital, an estimated $4.72M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q2 2023 was Blue Grotto Capital, an estimated $5.52M sold.

Based on aggregated 13F filings for Q2 2023.