Perimeter Solutions
128 hedge funds and large institutions have $1.36B invested in Perimeter Solutions in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 20 closing their positions.
47,238% more call options, than puts
Call options by funds: $3.79M | Put options by funds: $8K
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
9% more capital invested
Capital invested by funds: $1.25B → $1.36B (+$116M)
7% more funds holding
Funds holding: 120 → 128 (+8)
3% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 40
0.93% less ownership
Funds ownership: 95.83% → 94.9% (-0.93%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$25.6M |
| 2 |
Select Equity Group
New York
|
+$19M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$14.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.1M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$2.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$52.8M |
| 2 |
TP
Third Point
New York
|
-$46.1M |
| 3 |
SIG
Senator Investment Group
New York
|
-$13.6M |
| 4 |
RP
Repertoire Partners
New York
|
-$10.2M |
| 5 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
-$7.12M |
PRM Hedge Fund Activity: Q4 2022 in Review
128 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Perimeter Solutions (PRM) for Q4 2022, worth a combined $1.36B — up 9.3% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new PRM positions and 20 closed out — a net gain of 8 holders — while 41 added to existing stakes and 40 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $25.6M. The largest seller was Capital Research Global Investors, cutting an estimated $52.8M.
- 128 institutional investors held Perimeter Solutions (PRM) as of Q4 2022, up from 120 in Q3 2022.
- Funds reported $1.36B of Perimeter Solutions stock for Q4 2022, up 9.3% quarter-over-quarter.
- 28 funds opened new Perimeter Solutions positions in Q4 2022 and 20 closed out, a net change of +8 holders.
- The largest Perimeter Solutions buyer in Q4 2022 was JP Morgan Chase, an estimated $25.6M added.
- The largest Perimeter Solutions seller in Q4 2022 was Capital Research Global Investors, an estimated $52.8M sold.
Based on aggregated 13F filings for Q4 2022.