Purchases and Sales Made in Q3 2023 in Sea World Entertainment, Inc. (SEAS)
This table provides information about the institutional ownership of Sea World Entertainment, Inc. (SEAS) during Q3 2023. The information is specifically focused on institutions that hold shares of SeaWorld Entertainment, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Hg Vora Capital Management, LLC
New York, NY |
BUY
|
- |
1.5MNew |
$66.4M - $86.7M
|
1.5M
$78.9M
|
|
Nov 14, 2023
Q3 2023
|
Simcoe Capital Management, LLC
New York, NY |
BUY
|
- |
732K+ 55.57% |
$32.4M - $42.3M
|
2.05M
$108M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
510KNew |
$22.6M - $29.5M
|
510K
$26.8M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
413KNew |
$18.3M - $23.9M
|
413K
$21.7M
|
|
Nov 13, 2023
Q3 2023
|
Goldentree Asset Management LP
New York, NY |
BUY
|
- |
396K+ 41.72% |
$17.5M - $22.9M
|
1.34M
$70.7M
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
317K+ 4525.0% |
$14M - $18.3M
|
324K
$17M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
308K+ 1453.58% |
$13.6M - $17.8M
|
329K
$17.3M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
200K+ 219.92% |
$8.87M - $11.6M
|
291K
$15.3M
|
|
Nov 13, 2023
Q3 2023
|
Lodge Hill Capital, LLC
New York, NY |
BUY
|
- |
190K+ 134.47% |
$8.41M - $11M
|
331K
$17.4M
|
|
Nov 14, 2023
Q3 2023
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
180K+ 30.0% |
$7.97M - $10.4M
|
780K
$41M
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
129K+ 581.73% |
$5.72M - $7.46M
|
151K
$7.96M
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
98.6KNew |
$4.36M - $5.7M
|
98.6K
$5.18M
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
74.4KNew |
$3.29M - $4.3M
|
74.4K
$3.91M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
72.4K+ 323.91% |
$3.2M - $4.18M
|
94.7K
$4.98M
|
|
Nov 14, 2023
Q3 2023
|
Engine Capital Management, LP
New York, NY |
BUY
|
- |
67.5K+ 10.05% |
$2.99M - $3.9M
|
739K
$38.9M
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
64.3KNew |
$2.84M - $3.71M
|
64.3K
$3.38M
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
62K+ 86.12% |
$2.75M - $3.58M
|
134K
$7.05M
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
57.6KNew |
$2.55M - $3.33M
|
57.6K
$3.03M
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
54.7KNew |
$2.42M - $3.16M
|
54.7K
$2.88M
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
53.7K+ 45.24% |
$2.38M - $3.1M
|
172K
$9.06M
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
44.9K+ 18.21% |
$1.99M - $2.59M
|
292K
$15.3M
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
44.9KNew |
$1.99M - $2.59M
|
44.9K
$2.36M
|
|
Nov 14, 2023
Q3 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
44K+ 14.27% |
$1.95M - $2.54M
|
352K
$18.5M
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
36.7KNew |
$1.62M - $2.12M
|
36.7K
$1.93M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
36.3K+ 91.55% |
$1.6M - $2.09M
|
75.8K
$3.99M
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
34.3KNew |
$1.52M - $1.98M
|
34.3K
$1.8M
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
32.3KNew |
$1.43M - $1.87M
|
32.3K
$1.7M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
31.9K+ 144.68% |
$1.41M - $1.85M
|
54K
$2.84M
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
31KNew |
$1.37M - $1.79M
|
31K
$1.63M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
27.6K+ 13.7% |
$1.22M - $1.59M
|
229K
$12M
|
|
Nov 14, 2023
Q3 2023
|
Scoggin Management LP
New York, NY |
BUY
|
- |
25KNew |
$1.11M - $1.44M
|
25K
$1.31M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
24.7K+ 83.64% |
$1.09M - $1.43M
|
54.2K
$2.85M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.2K+ 50.89% |
$1.03M - $1.34M
|
68.8K
$3.62M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
19.9K+ 61.68% |
$881K - $1.15M
|
52.2K
$2.74M
|
|
Nov 14, 2023
Q3 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
19.7K+ 19.76% |
$871K - $1.14M
|
119K
$6.27M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
17.9K+ 141.36% |
$791K - $1.03M
|
30.5K
$1.6M
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
16.8KNew |
$746K - $973K
|
16.8K
$886K
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
16.5K+ 43.22% |
$730K - $953K
|
54.6K
$2.87M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
14.4K+ 312.26% |
$636K - $830K
|
19K
$997K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14.1K+ 1.98% |
$624K - $814K
|
724K
$38.1M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
13.4K+ 1.88% |
$593K - $774K
|
724K
$38.1M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.5K+ 935.1% |
$554K - $723K
|
13.9K
$729K
|
|
Nov 07, 2023
Q3 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
12.1KNew |
$536K - $699K
|
12.1K
$636K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
11.8K+ 25.2% |
$522K - $682K
|
58.6K
$3.08M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
11.5KNew |
$510K - $666K
|
11.5K
$606K
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
10.6KNew |
$471K - $615K
|
10.6K
$560K
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
10.3K+ 62.58% |
$455K - $594K
|
26.7K
$1.41M
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
10.2K+ 2.94% |
$450K - $587K
|
356K
$18.7M
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
8.26KNew |
$366K - $477K
|
8.26K
$434K
|
|
Nov 14, 2023
Q3 2023
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
8KNew |
$354K - $462K
|
8K
$421K
|