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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
2024-04-16
Perpetual Ltd
ADDED
Premium
Premium
Premium
Premium
328,938
2024-04-12
AdvisorNet Financial, Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
Opal Wealth Advisors, LLC
NEW
Premium
Premium
Premium
Premium
8.00
2024-04-11
City State Bank
UNCHANGED
Premium
Premium
Premium
Premium
50.00
2024-04-11
CITY HOLDING CO
UNCHANGED
Premium
Premium
Premium
Premium
450
2024-04-09
Rise Advisors, LLC
NEW
Premium
Premium
Premium
Premium
237
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
261
2024-03-27
NOMURA HOLDINGS INC
UNCHANGED
Premium
Premium
Premium
Premium
4,515,000
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
112
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
3,834,060
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,422,000
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
18,090
2024-02-26
Neo Ivy Capital Management
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
343
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
REDUCED
Premium
Premium
Premium
Premium
228,852
2024-02-16
HARBOUR INVESTMENTS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
30.00
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
72,377
2024-02-15
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
5,889
2024-02-15
State of Wyoming
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
Systematic Portfolios LLC
NEW
Premium
Premium
Premium
Premium
4,898
2024-02-15
Farther Finance Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
25.00
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
76,213
2024-02-15
Legal & General Group Plc
ADDED
Premium
Premium
Premium
Premium
36,791
2024-02-14
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
14,586
2024-02-14
Bridgewater Associates, LP
REDUCED
Premium
Premium
Premium
Premium
131,640
Rows per page:
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1–25 of 270
Which funds are the top buyers of SEAS?
Fund Name
# Shares
$ Value
% Port.
Hill Path Capital LP
27,205,300
1,437,260,000
66.68%
NOMURA HOLDINGS INC
4,515,000
238,528,000
0.52%
VANGUARD GROUP INC
3,834,060
202,553,000
-
BlackRock Inc.
2,885,500
152,441,000
-
BARROW HANLEY MEWHINNEY & STRAUSS LLC
2,800,400
147,945,000
0.52%
Simcoe Capital Management, LLC
2,204,250
116,450,000
16.81%
Melvin Capital Management LP
1,746,170
129,985,000
1.32%
GOLDMAN SACHS GROUP INC
1,422,000
75,124,000
0.01%
Waratah Capital Advisors Ltd.
1,404,290
74,188,600
1.47%
HG Vora Capital Management, LLC
1,300,000
68,679,000
3.51%
Rows per page:
10
1–10 of 92
Which funds have put a big percent of portfolio in SEAS?
Fund Name
$ Value
% Port.
Hill Path Capital LP
1,437,260,000
66.68%
Q Global Advisors, LLC
29,057,000
22.02%
Simcoe Capital Management, LLC
116,450,000
16.81%
GOLDENTREE ASSET MANAGEMENT LP
66,182,800
6.87%
Engine Capital Management, LP
39,065,200
6.44%
Sonic GP LLC
5,283,000
6.07%
Sonic Fund II, L.P.
6,827,000
4.64%
Stormborn Capital Management, LLC
10,702,000
4.07%
BWCP, LP
11,257,300
3.72%
HG Vora Capital Management, LLC
68,679,000
3.51%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold SEAS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Candlestick Capital Management LP
49,425,500
NORGES BANK
20,191,600
SG Americas Securities, LLC
18,530,000
BWCP, LP
11,257,300
Point72 Asset Management, L.P.
3,391,260
Graticule Asia Macro Advisors LLC
2,568,370
Quadrature Capital Ltd
2,048,960
K.J. Harrison & Partners Inc
1,056,600
Additions
Fund Name
% Increased
PEAK6 Investments LLC
5,968
CITADEL ADVISORS LLC
2,500
Carroll Financial Associates, Inc.
1,142
Farther Finance Advisors, LLC
733
NATIONAL BANK OF CANADA /FI/
625
QUADRANT CAPITAL GROUP LLC
567
Diametric Capital, LP
374
Berman Capital Advisors, LLC
366
Reductions
Fund Name
% Reduced
Verition Fund Management LLC
-97.77
TWINBEECH CAPITAL LP
-88.71
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-81.93
Allspring Global Investments Holdings, LLC
-79.1
WOLVERINE ASSET MANAGEMENT LLC
-76.03
Lodge Hill Capital, LLC
-66.41
MAVERICK CAPITAL LTD
-65.99
AMERICAN CENTURY COMPANIES INC
-65.58
Sold off
Fund Name
$ Sold
Marshall Wace North America L.P.
-15,620,000
OBERWEIS ASSET MANAGEMENT INC/
-5,516,700
SIX COLUMNS CAPITAL, LP
-4,994,000
BRIDGEWAY CAPITAL MANAGEMENT, LLC
-4,754,500
BRIDGEWAY CAPITAL MANAGEMENT, LLC
-4,754,500
Graham Capital Management, L.P.
-4,600,950
Interval Partners, LP
-3,479,800
HRT FINANCIAL LP
-3,440,000