Purchases and Sales Made in Q2 2023 in Sea World Entertainment, Inc. (SEAS)
This table provides information about the institutional ownership of Sea World Entertainment, Inc. (SEAS) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2023
Q2 2023
|
Goldentree Asset Management LP
New York, NY |
BUY
|
- |
595K+ 167.85% |
$30.2M - $36.5M
|
949K
$49.9M
|
|
Aug 14, 2023
Q2 2023
|
Simcoe Capital Management, LLC
New York, NY |
BUY
|
- |
367K+ 38.6% |
$18.6M - $22.5M
|
1.32M
$69.2M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
324K+ 382.49% |
$16.4M - $19.9M
|
409K
$21.5M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
272K+ 70.8% |
$13.8M - $16.7M
|
657K
$34.5M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
230KNew |
$11.7M - $14.1M
|
230K
$12.1M
|
|
Aug 14, 2023
Q2 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
192K+ 12.03% |
$9.77M - $11.8M
|
1.79M
$94.2M
|
|
Aug 14, 2023
Q2 2023
|
Engine Capital Management, LP
New York, NY |
BUY
|
- |
187K+ 38.42% |
$9.47M - $11.5M
|
672K
$35.3M
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
143K+ 70.99% |
$7.28M - $8.81M
|
346K
$18.2M
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
129K+ 11.04% |
$6.54M - $7.92M
|
1.3M
$68.2M
|
|
Aug 14, 2023
Q2 2023
|
3 G Sahana Capital Management LP
Greenwich, CT |
BUY
|
- |
127KNew |
$6.44M - $7.79M
|
127K
$6.67M
|
|
Aug 08, 2023
Q2 2023
|
Impala Asset Management LLC
New Canaan, CT |
BUY
|
- |
101K+ 482.58% |
$5.14M - $6.23M
|
122K
$6.43M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
91.1KNew |
$4.62M - $5.6M
|
91.1K
$4.79M
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
84KNew |
$4.26M - $5.16M
|
84K
$4.41M
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
81.1K+ 455.45% |
$4.12M - $4.98M
|
98.9K
$5.2M
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
72KNew |
$3.66M - $4.43M
|
72K
$3.79M
|
|
Jul 31, 2023
Q2 2023
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
69.2K+ 14.06% |
$3.51M - $4.25M
|
561K
$29.5M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
66.3K+ 1239.95% |
$3.36M - $4.07M
|
71.6K
$3.76M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
57.9K+ 45.06% |
$2.94M - $3.56M
|
186K
$9.8M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
38.2KNew |
$1.94M - $2.34M
|
38.2K
$2.01M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
37.7K+ 475.72% |
$1.91M - $2.31M
|
45.6K
$2.4M
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
34.9K+ 509.37% |
$1.77M - $2.15M
|
41.8K
$2.2M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
32.2K+ 142.89% |
$1.63M - $1.98M
|
54.7K
$2.87M
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
30KNew |
$1.52M - $1.84M
|
30K
$1.58M
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
BUY
|
- |
25.8K+ 11.51% |
$1.31M - $1.59M
|
250K
$13.1M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
25.3K+ 0.9% |
$1.28M - $1.55M
|
2.85M
$150M
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
25.2K+ 343.43% |
$1.28M - $1.55M
|
32.5K
$1.71M
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
22.7K+ 551.63% |
$1.15M - $1.39M
|
26.8K
$1.41M
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
22.3KNew |
$1.13M - $1.37M
|
22.3K
$1.17M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
22.1KNew |
$1.12M - $1.36M
|
22.1K
$1.16M
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
22.1KNew |
$1.12M - $1.35M
|
22.1K
$1.16M
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
21.7KNew |
$1.1M - $1.33M
|
21.7K
$1.14M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
21.2KNew |
$1.08M - $1.3M
|
21.2K
$1.11M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
21KNew |
$1.07M - $1.29M
|
21K
$1.1M
|
|
Aug 14, 2023
Q2 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
18.8K+ 23.27% |
$954K - $1.15M
|
99.6K
$5.24M
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
17.9K+ 7.81% |
$908K - $1.1M
|
247K
$13M
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
17.5K+ 3.47% |
$888K - $1.08M
|
522K
$27.5M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16K+ 379.64% |
$813K - $984K
|
20.2K
$1.06M
|
|
Aug 14, 2023
Q2 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
15.8K+ 315.82% |
$802K - $970K
|
20.8K
$1.09M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
15.2K+ 29.29% |
$773K - $936K
|
67.2K
$3.53M
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
14.4K+ 72.92% |
$732K - $886K
|
34.2K
$1.8M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.4K+ 1.92% |
$732K - $885K
|
764K
$40.1M
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
14.1KNew |
$716K - $866K
|
14.1K
$741K
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
13.7K+ 161.93% |
$697K - $843K
|
22.2K
$1.17M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.3K+ 5.08% |
$675K - $817K
|
275K
$14.5M
|
|
Aug 14, 2023
Q2 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
13.3KNew |
$674K - $816K
|
13.3K
$699K
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
12.9KNew |
$652K - $790K
|
12.9K
$676K
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.7KNew |
$647K - $783K
|
12.7K
$670K
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.6KNew |
$642K - $776K
|
12.6K
$664K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
12K+ 0.3% |
$610K - $739K
|
3.99M
$210M
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
12K+ 1.79% |
$609K - $737K
|
682K
$35.9M
|