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PRSU

Pursuit Attractions and Hospitality Inc

134 hedge funds and large institutions have $765M invested in Pursuit Attractions and Hospitality Inc in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $2.17M | Put options by funds: $961K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more capital invested

Capital invested by funds: $662M → $765M (+$103M)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 133134 (+1)

0.11% less ownership

Funds ownership: 89.67%89.56% (-0.11%)

31% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 52

Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.35%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
16
Increased
36
Reduced
52
Closed
14
Calls
$2.17M
Puts
$961K
Net Calls
+$1.21M
Net Calls Change
+$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$140M +$6.31M +159,102 +5%
Victory Capital Management
2
Victory Capital Management
Texas
$63.6M +$721K +18,165 +1%
Wells Fargo
3
Wells Fargo
California
$59.8M -$280K -7,066 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.5M -$2.55M -64,371 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.8M -$1.9M -47,852 -4%
RRAM
6
River Road Asset Management
Kentucky
$47.5M -$10.8M -273,140 -19%
AllianceBernstein
7
AllianceBernstein
Tennessee
$26.3M +$24.6M +619,713 +5,571%
State Street
8
State Street
Massachusetts
$26.3M -$81.6K -2,056 -0.3%
CC
9
Cannell Capital
Wyoming
$23.2M -$2.27M -57,294 -9%
5NCM
10
59 North Capital Management
Texas
$22.7M -$8.34M -210,190 -28%
EVM
11
Eaton Vance Management
Massachusetts
$21.3M +$2.32M +58,530 +13%
BGC
12
Blue Grotto Capital
Georgia
$17.1M +$6.09M +153,572 +60%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.9M +$977K +24,622 +8%
Charles Schwab
14
Charles Schwab
California
$12.3M +$412K +10,390 +4%
Northern Trust
15
Northern Trust
Illinois
$11.9M -$2.28M -57,434 -17%
BP
16
Bandera Partners
New York
$9.79M
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$8.85M -$363K -9,140 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.66M +$111K +2,790 +1%
FSCM
19
First Sabrepoint Capital Management
Texas
$7.78M +$1.44M +36,381 +24%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$7.48M +$3.83M +96,628 +117%
N
21
Nuveen
North Carolina
$7.3M -$340K -8,562 -5%
Bank of America
22
Bank of America
North Carolina
$6.88M +$2.7M +67,995 +70%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.36M +$40.8K +1,028 +0.7%
RIM
24
Rush Island Management
New York
$5.84M +$5.55M +139,962 New
Ameriprise
25
Ameriprise
Minnesota
$5.14M +$136K +3,416 +3%

PRSU Hedge Fund Activity: Q1 2021 in Review

134 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Pursuit Attractions and Hospitality Inc (PRSU) for Q1 2021, worth a combined $765M — up 16% from $662M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PRSU positions and 14 closed out — a net gain of 2 holders — while 36 added to existing stakes and 52 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $24.6M. The largest seller was RR Partners, cutting an estimated $15.5M.

  • 134 institutional investors held Pursuit Attractions and Hospitality Inc (PRSU) as of Q1 2021, up from 133 in Q4 2020.
  • Funds reported $765M of Pursuit Attractions and Hospitality Inc stock for Q1 2021, up 16% quarter-over-quarter.
  • 16 funds opened new Pursuit Attractions and Hospitality Inc positions in Q1 2021 and 14 closed out, a net change of +2 holders.
  • The largest Pursuit Attractions and Hospitality Inc buyer in Q1 2021 was AllianceBernstein, an estimated $24.6M added.
  • The largest Pursuit Attractions and Hospitality Inc seller in Q1 2021 was RR Partners, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2021.