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Pricesmart

194 hedge funds and large institutions have $2.27B invested in Pricesmart in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $3.1M | Put options by funds: $2.51M

6% more capital invested

Capital invested by funds: $2.13B → $2.27B (+$135M)

2% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 65

0.26% more ownership

Funds ownership: 76.13%76.39% (+0.26%)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

3% less funds holding

Funds holding: 200194 (-6)

Holders
194
Holders Change
-6
Holders Change %
-3%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
66
Reduced
65
Closed
24
Calls
$3.1M
Puts
$2.51M
Net Calls
+$589K
Net Calls Change
-$549K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$9.18M +$1.29M +13,249 +16%
PPA
27
Parametric Portfolio Associates
Washington
$8.95M +$379K +3,902 +4%
NC
28
Nicholas Company
Wisconsin
$8.63M -$1.94K -20 -0%
Prudential Financial
29
Prudential Financial
New Jersey
$8.49M -$2.1M -21,570 -20%
PIM
30
Perpetual Investment Management
Australia
$7.9M +$1.87M +19,264 +31%
Legal & General Group
31
Legal & General Group
United Kingdom
$7.58M +$338K +3,478 +5%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$7.55M +$83.4K +858 +1%
Bank of America
33
Bank of America
North Carolina
$6.95M +$3.63M +37,359 +108%
CIC
34
Crawford Investment Counsel
Georgia
$6.93M -$292K -3,010 -4%
OC
35
Oppenheimer & Co
New York
$6.64M -$109K -1,125 -2%
EVM
36
Eaton Vance Management
Massachusetts
$5.45M
GKIM
37
GW&K Investment Management
Massachusetts
$5.33M +$326K +3,351 +6%
Stifel Financial
38
Stifel Financial
Missouri
$5.2M +$148K +1,520 +3%
Goldman Sachs
39
Goldman Sachs
New York
$4.82M -$1.2M -12,351 -20%
Swiss National Bank
40
Swiss National Bank
Switzerland
$4.75M +$58.3K +600 +1%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.65M -$341K -3,510 -7%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$4.42M -$482K -4,963 -10%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.39M -$734K -7,553 -14%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.34M -$1.75M -17,969 -29%
PAM
45
Panagora Asset Management
Massachusetts
$4.26M
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$3.6M -$4.17M -42,889 -53%
RFC
47
Regions Financial Corp
Alabama
$3.54M +$79.2K +815 +2%
SEI Investments
48
SEI Investments
Pennsylvania
$3.42M -$211K -2,168 -6%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$3.32M -$8.74K -90 -0.3%
Barclays
50
Barclays
United Kingdom
$3.28M +$501K +5,152 +18%

PSMT Hedge Fund Activity: Q1 2021 in Review

194 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q1 2021, worth a combined $2.27B — up 6.3% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PSMT and 22 opened new positions — a net loss of 2 holders — while 65 trimmed existing stakes and 66 added.

The largest buyer was Vanguard Group, adding an estimated $24.5M. The largest seller was EdgePoint Investment Group, cutting an estimated $26.6M.

  • 194 institutional investors held Pricesmart (PSMT) as of Q1 2021, down from 200 in Q4 2020.
  • Funds reported $2.27B of Pricesmart stock for Q1 2021, up 6.3% quarter-over-quarter.
  • 22 funds opened new Pricesmart positions in Q1 2021 and 24 closed out, a net change of -2 holders.
  • The largest Pricesmart buyer in Q1 2021 was Vanguard Group, an estimated $24.5M added.
  • The largest Pricesmart seller in Q1 2021 was EdgePoint Investment Group, an estimated $26.6M sold.

Based on aggregated 13F filings for Q1 2021.