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SEAS - SeaWorld Entertainment Inc Stock Price, Fair Value and News
52.57
USD
-0.40
(-0.76%)
Market Closed
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SEAS
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Funds-Owners-Holders
Which funds bought or sold SEAS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
HANCOCK WHITNEY CORP
REDUCED
Premium
Premium
Premium
Premium
4,166
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
3,452
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
38,168
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
117,919
2024-05-16
Tidal Investments LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Engineers Gate Manager LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Bayesian Capital Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Quinn Opportunity Partners LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Simcoe Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
2,288,430
2024-05-15
Anchor Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-05-15
Man Group plc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
GFG Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
7,000
2024-05-15
QUADRANT CAPITAL GROUP LLC
ADDED
Premium
Premium
Premium
Premium
410
2024-05-15
Schonfeld Strategic Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
7,233
2024-05-15
Engine Capital Management, LP
REDUCED
Premium
Premium
Premium
Premium
404,159
2024-05-15
Hill Path Capital LP
UNCHANGED
Premium
Premium
Premium
Premium
27,205,300
2024-05-15
Holocene Advisors, LP
ADDED
Premium
Premium
Premium
Premium
97,292
2024-05-15
Diametric Capital, LP
REDUCED
Premium
Premium
Premium
Premium
43,405
2024-05-15
Blueshift Asset Management, LLC
NEW
Premium
Premium
Premium
Premium
8,861
2024-05-15
Atom Investors LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Walleye Capital LLC
NEW
Premium
Premium
Premium
Premium
38.00
2024-05-15
TWINBEECH CAPITAL LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
BWCP, LP
ADDED
Premium
Premium
Premium
Premium
365,261
2024-05-15
Candlestick Capital Management LP
ADDED
Premium
Premium
Premium
Premium
1,091,570
2024-05-15
Nebula Research & Development LLC
NEW
Premium
Premium
Premium
Premium
9,597
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Which funds are the top buyers of SEAS?
Fund Name
# Shares
$ Value
% Port.
Hill Path Capital LP
27,205,300
1,529,210,000
65.51%
NOMURA HOLDINGS INC
4,498,690
252,871,000
0.63%
BARROW HANLEY MEWHINNEY & STRAUSS LLC
3,934,680
221,168,000
0.74%
VANGUARD GROUP INC
3,884,420
218,343,000
-
BlackRock Inc.
2,833,090
159,248,000
-
Simcoe Capital Management, LLC
2,288,430
128,633,000
17.02%
Melvin Capital Management LP
1,746,170
129,985,000
1.32%
HG Vora Capital Management, LLC
1,400,000
78,694,000
4.51%
GOLDENTREE ASSET MANAGEMENT LP
1,252,750
66,182,800
6.87%
DIMENSIONAL FUND ADVISORS LP
1,139,180
64,033,500
0.02%
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10
1–10 of 93
Which funds have put a big percent of portfolio in SEAS?
Fund Name
$ Value
% Port.
Hill Path Capital LP
1,529,210,000
65.51%
Simcoe Capital Management, LLC
128,633,000
17.02%
Q Global Advisors, LLC
30,916,000
11.72%
GOLDENTREE ASSET MANAGEMENT LP
66,182,800
6.87%
BWCP, LP
20,531,300
5.26%
Sonic Fund II, L.P.
6,827,000
4.64%
Engine Capital Management, LP
22,717,800
4.59%
HG Vora Capital Management, LLC
78,694,000
4.51%
Stormborn Capital Management, LLC
10,702,000
4.07%
Sonic GP LLC
3,048,440
4.02%
Rows per page:
10
1–10 of 95
Trend of No. of funds that hold SEAS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
J. Goldman & Co LP
32,096,000
Junto Capital Management LP
23,415,000
Elequin Capital, LP
21,323,900
Interval Partners, LP
7,307,300
Stone House Capital Management, LLC
3,372,600
Shellback Capital, LP
2,871,660
Graticule Asia Macro Advisors LLC
2,568,370
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
1,911,140
Additions
Fund Name
% Increased
Carroll Financial Associates, Inc.
1,142
Verition Fund Management LLC
950
Berman Capital Advisors, LLC
366
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
318
SUSQUEHANNA INTERNATIONAL GROUP, LLP
264
AlphaCrest Capital Management LLC
196
State of Tennessee, Treasury Department
163
Pathstone Holdings, LLC
163
Reductions
Fund Name
% Reduced
Qube Research & Technologies Ltd
-95.68
FEDERATED HERMES, INC.
-89.8
Tower Research Capital LLC (TRC)
-87.88
Waratah Capital Advisors Ltd.
-81.44
AMALGAMATED BANK
-75.73
Trexquant Investment LP
-74.4
US BANCORP \DE\
-70.57
PNC Financial Services Group, Inc.
-69.64
Sold off
Fund Name
$ Sold
NATIONAL BANK OF CANADA /FI/
-30,693,600
NORGES BANK
-20,191,600
SG Americas Securities, LLC
-18,530,000
Marshall Wace North America L.P.
-15,620,000
LORD, ABBETT & CO. LLC
-7,482,000
EMERALD ADVISERS, LLC
-7,357,850
Man Group plc
-6,149,940
Lodge Hill Capital, LLC
-5,879,980