Perimeter Solutions
120 hedge funds and large institutions have $1.27B invested in Perimeter Solutions in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 29 reducing their positions, and 10 closing their positions.
160% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 10
76% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 29
15% more funds holding
Funds holding: 104 → 120 (+16)
1.97% more ownership
Funds ownership: 95.52% → 97.49% (+2%)
25% less capital invested
Capital invested by funds: $1.69B → $1.27B (-$420M)
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$33.8M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$27.8M |
| 3 |
BlackRock
New York
|
+$24.1M |
| 4 |
ET
Equitable Trust
Nashville,
Tennessee
|
+$21.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
-$36.3M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$34.6M |
| 3 |
SIG
Senator Investment Group
New York
|
-$24.5M |
| 4 |
ECAM
East Coast Asset Management
Essex,
Massachusetts
|
-$17.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.35M |
PRM Hedge Fund Activity: Q3 2022 in Review
120 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Perimeter Solutions (PRM) for Q3 2022, worth a combined $1.27B — down 25% from $1.69B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PRM positions and 10 closed out — a net gain of 16 holders — while 51 added to existing stakes and 29 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $33.8M. The largest seller was Stockbridge Partners, cutting an estimated $36.3M.
- 120 institutional investors held Perimeter Solutions (PRM) as of Q3 2022, up from 104 in Q2 2022.
- Funds reported $1.27B of Perimeter Solutions stock for Q3 2022, down 25% quarter-over-quarter.
- 26 funds opened new Perimeter Solutions positions in Q3 2022 and 10 closed out, a net change of +16 holders.
- The largest Perimeter Solutions buyer in Q3 2022 was JP Morgan Chase, an estimated $33.8M added.
- The largest Perimeter Solutions seller in Q3 2022 was Stockbridge Partners, an estimated $36.3M sold.
Based on aggregated 13F filings for Q3 2022.