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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
Renaissance Technologies
101
Renaissance Technologies
New York
$214K +$219K +6,000 New
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$205K -$133K -3,636 -39%
WWM
103
Western Wealth Management
Colorado
$204K +$209K +5,712 New
SOW
104
State of Wyoming
Wyoming
$203K -$40K -1,093 -16%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$201K -$1.1K -30 -0.5%
CPI
106
Crestview Partners IV
New York
$194K +$102K +2,790 +105%
SIA
107
SkyView Investment Advisors
New Jersey
$161K +$56K +1,532 +51%
SG Americas Securities
108
SG Americas Securities
New York
$159K +$163K +4,460 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$155K -$1.14M -31,286 -88%
CLOS
110
Compagnie Lombard Odier SCmA
Switzerland
$153K +$157K +4,300 New
KFP
111
KB Financial Partners
New Jersey
$151K +$25.2K +690 +19%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$107K +$35K +957 +47%
MOACM
113
Mutual of America Capital Management
New York
$105K +$5.59K +153 +5%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$70K -$4.53K -124 -6%
UBS Group
115
UBS Group
Switzerland
$65K -$184K -5,024 -73%
C
116
Covestor
United Kingdom
$61K +$62.2K +1,701 New
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$58K -$94.2K -2,577 -61%
AIP
118
Ameritas Investment Partners
Nebraska
$57K
Osaic Holdings
119
Osaic Holdings
Arizona
$54K +$512 +14 +0.9%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$49.5K -$166K -4,536 -77%
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$32K +$22.2K +607 +211%
US Bancorp
122
US Bancorp
Minnesota
$27K +$658 +18 +2%
CT
123
Cambridge Trust
Massachusetts
$25K -$110 -3 -0.4%
PFBT
124
Parkside Financial Bank & Trust
Missouri
$12K +$219 +6 +2%
GRP
125
Global Retirement Partners
California
$12K +$14.6K +400 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.