Pricesmart
PSMT
PSMT
193 hedge funds and large institutions have $2.15B invested in Pricesmart in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less capital invested
Capital invested by funds: $2.27B → $2.15B (-$121M)
22% less call options, than puts
Call options by funds: $1.41M | Put options by funds: $1.81M
Holders
193
Holding in Top 10
1
Calls
$1.41M
Puts
$1.81M
Top Buyers
| 1 | +$26.8M | |
| 2 | +$18.8M | |
| 3 | +$6.38M | |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$4.94M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.69M |
Top Sellers
| 1 | -$18.2M | |
| 2 | -$8.63M | |
| 3 | -$6.42M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.17M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.68M |