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Pricesmart

181 hedge funds and large institutions have $1.54B invested in Pricesmart in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $9.44M | Put options by funds: $2.6M

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

19% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 57

10% more capital invested

Capital invested by funds: $1.41B → $1.54B (+$136M)

3% more funds holding

Funds holding: 176181 (+5)

0.45% less ownership

Funds ownership: 76.2%75.75% (-0.45%)

Holders
181
Holders Change
+5
Holders Change %
+2.84%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
68
Reduced
57
Closed
17
Calls
$9.44M
Puts
$2.6M
Net Calls
+$6.84M
Net Calls Change
+$9.62M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Regions Financial Corp
Alabama
$2.39M +$283K +4,295 +14%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.29M +$15.4K +234 +0.7%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.18M +$15.2K +230 +0.7%
Barclays
54
Barclays
United Kingdom
$1.94M +$488K +7,400 +34%
Comerica Bank
55
Comerica Bank
Texas
$1.83M +$54.9K +833 +3%
Canada Life
56
Canada Life
Manitoba, Canada
$1.74M -$78.3K -1,188 -4%
UBS AM
57
UBS AM
Illinois
$1.71M +$50.7K +769 +3%
HSA
58
Hussman Strategic Advisors
Maryland
$1.71M -$676K -10,250 -28%
CS
59
Credit Suisse
Switzerland
$1.71M -$52.9K -803 -3%
AG
60
Aperio Group
California
$1.68M +$307K +4,654 +22%
Daiwa Securities Group
61
Daiwa Securities Group
Japan
$1.46M +$303K +4,600 +26%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.46M
SOADOR
63
State of Alaska Department of Revenue
Alaska
$1.45M +$47.5K +720 +3%
TPSF
64
Texas Permanent School Fund
Texas
$1.45M +$271K +4,107 +23%
LCM
65
Landscape Capital Management
New Jersey
$1.39M +$180K +2,726 +15%
American Century Companies
66
American Century Companies
Missouri
$1.35M +$72.8K +1,105 +6%
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.34M -$1.28M -19,404 -49%
ZCM
68
Ziegler Capital Management
Illinois
$1.3M +$259K +3,923 +25%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$1.28M +$40.6K +616 +3%
WIM
70
Wittenberg Investment Management
Massachusetts
$1.22M -$39.5K -600 -3%
UBS Group
71
UBS Group
Switzerland
$1.15M -$74.5K -1,131 -6%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$1.14M
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$1.12M -$435K -6,607 -28%
Skandinaviska Enskilda Banken (SEB)
74
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.11M +$1.1M +16,700 New
AIG
75
American International Group
New York
$1.05M -$19.6K -297 -2%

PSMT Hedge Fund Activity: Q3 2020 in Review

181 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q3 2020, worth a combined $1.54B — up 9.7% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PSMT positions and 17 closed out — a net gain of 6 holders — while 68 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $7.63M. The largest seller was JP Morgan Chase, cutting an estimated $9.32M.

  • 181 institutional investors held Pricesmart (PSMT) as of Q3 2020, up from 176 in Q2 2020.
  • Funds reported $1.54B of Pricesmart stock for Q3 2020, up 9.7% quarter-over-quarter.
  • 23 funds opened new Pricesmart positions in Q3 2020 and 17 closed out, a net change of +6 holders.
  • The largest Pricesmart buyer in Q3 2020 was BlackRock, an estimated $7.63M added.
  • The largest Pricesmart seller in Q3 2020 was JP Morgan Chase, an estimated $9.32M sold.

Based on aggregated 13F filings for Q3 2020.