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Pricesmart

241 hedge funds and large institutions have $2.06B invested in Pricesmart in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 84 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,279% more call options, than puts

Call options by funds: $3.93M | Put options by funds: $285K

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more capital invested

Capital invested by funds: $1.9B → $2.06B (+$165M)

6% more funds holding

Funds holding: 228241 (+13)

1% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 84

1.58% less ownership

Funds ownership: 82.04%80.46% (-1.6%)

Holders
241
Holders Change
+13
Holders Change %
+5.7%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
38
Increased
85
Reduced
84
Closed
23
Calls
$3.93M
Puts
$285K
Net Calls
+$3.65M
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$9.8M -$3.44M -43,328 -27%
PL
27
Perpetual Ltd
Australia
$9.71M
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$9.03M -$2.36M -29,698 -22%
Allianz Asset Management
29
Allianz Asset Management
Germany
$8.89M +$8.4M +105,820 New
AG
30
Algert Global
California
$8.53M -$1.09M -13,794 -12%
UBS Group
31
UBS Group
Switzerland
$8.21M +$772K +9,734 +11%
Ameriprise
32
Ameriprise
Minnesota
$6.95M -$445K -5,608 -6%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$6.78M -$58.3K -735 -0.9%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$6.54M -$2.39M -30,100 -28%
Renaissance Technologies
35
Renaissance Technologies
New York
$6.5M -$786K -9,900 -11%
Millennium Management
36
Millennium Management
New York
$6.43M -$16.7M -210,206 -73%
Man Group
37
Man Group
United Kingdom
$6.19M +$1.73M +21,763 +42%
Legal & General Group
38
Legal & General Group
United Kingdom
$6.07M +$27K +340 +0.5%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$5.7M +$2.08M +26,205 +63%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$5.5M +$4.24M +53,437 +443%
SC
41
Sagil Capital
United Kingdom
$5.23M +$4.94M +62,234 New
Bank of America
42
Bank of America
North Carolina
$5.19M +$588K +7,408 +14%
Squarepoint
43
Squarepoint
New York
$4.93M -$3.1M -39,124 -40%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$4.93M -$2.35M -29,616 -34%
JP Morgan Chase
45
JP Morgan Chase
New York
$4.85M -$944K -11,890 -17%
Two Sigma Investments
46
Two Sigma Investments
New York
$4.69M -$1.54M -19,454 -26%
Wells Fargo
47
Wells Fargo
California
$4.48M +$545K +6,863 +15%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$4.47M -$5.1M -64,250 -55%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$4.4M +$1.65M +20,740 +66%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.31M -$49.2K -620 -1%

PSMT Hedge Fund Activity: Q1 2024 in Review

241 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q1 2024, worth a combined $2.06B — up 8.7% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PSMT positions and 23 closed out — a net gain of 15 holders — while 85 added to existing stakes and 84 trimmed.

The largest buyer was American Century Companies, adding an estimated $20.5M. The largest seller was Morgan Stanley, cutting an estimated $48.8M.

  • 241 institutional investors held Pricesmart (PSMT) as of Q1 2024, up from 228 in Q4 2023.
  • Funds reported $2.06B of Pricesmart stock for Q1 2024, up 8.7% quarter-over-quarter.
  • 38 funds opened new Pricesmart positions in Q1 2024 and 23 closed out, a net change of +15 holders.
  • The largest Pricesmart buyer in Q1 2024 was American Century Companies, an estimated $20.5M added.
  • The largest Pricesmart seller in Q1 2024 was Morgan Stanley, an estimated $48.8M sold.

Based on aggregated 13F filings for Q1 2024.