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Perimeter Solutions

104 hedge funds and large institutions have $1.69B invested in Perimeter Solutions in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 18

53% more funds holding

Funds holding: 68104 (+36)

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

5.43% more ownership

Funds ownership: 90.09%95.52% (+5.4%)

5% less capital invested

Capital invested by funds: $1.78B → $1.69B (-$90.3M)

Holders
104
Holders Change
+36
Holders Change %
+52.94%
% of All Funds
1.75%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.15%
New
55
Increased
23
Reduced
17
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$9.7M +$9.53M +894,359 New
Bank of America
27
Bank of America
North Carolina
$8.82M -$92.4K -8,669 -1%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$7.98M +$2.67M +250,574 +52%
Morgan Stanley
29
Morgan Stanley
New York
$6.25M +$2.35M +220,695 +62%
SCM
30
Stanley Capital Management
Texas
$6.22M +$6.12M +574,000 New
TCA
31
Teewinot Capital Advisers
New York
$5.15M
N
32
Nuveen
North Carolina
$4.75M +$4.67M +438,348 New
PI
33
Pennant Investors
New Jersey
$4.66M
PI
34
Putnam Investments
Massachusetts
$4.47M +$89.4K +8,393 +2%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.89M +$3.83M +358,911 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$3.75M +$3.69M +346,000 New
Renaissance Technologies
37
Renaissance Technologies
New York
$3.27M +$2.39M +224,500 +290%
Wells Fargo
38
Wells Fargo
California
$3.21M -$85.9K -8,061 -3%
Charles Schwab
39
Charles Schwab
California
$2.92M +$2.87M +269,127 New
AI
40
Aperture Investors
New York
$2.69M +$132K +12,354 +5%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$2.53M +$2.48M +232,996 New
AIA
42
Avalon Investment & Advisory
Texas
$2.11M +$2.07M +194,577 New
NPAM
43
Noble Path Asset Management
New York
$1.97M
Invesco
44
Invesco
Georgia
$1.94M +$1.9M +178,569 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.92M +$1.89M +177,316 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.91M +$1.88M +176,614 New
JP Morgan Chase
47
JP Morgan Chase
New York
$1.91M +$871K +81,713 +87%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.82M +$1.79M +167,540 New
Russell Investments Group
49
Russell Investments Group
United Kingdom
$1.63M +$1.6M +150,381 New
WJWM
50
Williams Jones Wealth Management
New York
$1.6M +$459K +43,045 +41%

PRM Hedge Fund Activity: Q2 2022 in Review

104 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Perimeter Solutions (PRM) for Q2 2022, worth a combined $1.69B — down 5.1% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PRM positions and 18 closed out — a net gain of 37 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $66.5M. The largest seller was Tiger Global Management, exiting entirely with an estimated $88.6M sold.

  • 104 institutional investors held Perimeter Solutions (PRM) as of Q2 2022, up from 68 in Q1 2022.
  • Funds reported $1.69B of Perimeter Solutions stock for Q2 2022, down 5.1% quarter-over-quarter.
  • 55 funds opened new Perimeter Solutions positions in Q2 2022 and 18 closed out, a net change of +37 holders.
  • The largest Perimeter Solutions buyer in Q2 2022 was BlackRock, an estimated $66.5M added.
  • The largest Perimeter Solutions seller in Q2 2022 was Tiger Global Management, an estimated $88.6M sold.

Based on aggregated 13F filings for Q2 2022.