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Pricesmart

199 hedge funds and large institutions have $1.84B invested in Pricesmart in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

3% more funds holding

Funds holding: 193199 (+6)

2% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 66

1% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $1.41M

0.06% more ownership

Funds ownership: 76.85%76.92% (+0.06%)

15% less capital invested

Capital invested by funds: $2.15B → $1.84B (-$312M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
67
Reduced
66
Closed
16
Calls
$1.42M
Puts
$1.41M
Net Calls
+$10K
Net Calls Change
+$410K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$2.04M -$640K -7,542 -22%
Daiwa Securities Group
52
Daiwa Securities Group
Japan
$1.78M +$274K +3,227 +16%
WG
53
Winton Group
United Kingdom
$1.74M -$115K -1,350 -6%
MAM
54
Martingale Asset Management
Massachusetts
$1.66M +$1.04M +12,280 +135%
Comerica Bank
55
Comerica Bank
Texas
$1.66M -$8.57K -101 -0.5%
Canada Life
56
Canada Life
Manitoba, Canada
$1.64M +$82.4K +971 +5%
PAM
57
Panagora Asset Management
Massachusetts
$1.6M +$1.74M +20,547 +16,307%
JP Morgan Chase
58
JP Morgan Chase
New York
$1.6M -$3.71M -43,675 -68%
CS
59
Credit Suisse
Switzerland
$1.57M -$235K -2,772 -12%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$1.53M +$25.8K +304 +2%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.46M -$2.2M -25,906 -58%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.46M -$1,000K -11,782 -39%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$1.45M -$370K -4,366 -19%
WIM
64
Wittenberg Investment Management
Massachusetts
$1.42M
TPSF
65
Texas Permanent School Fund
Texas
$1.38M +$29.4K +347 +2%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$1.36M +$114K +1,345 +8%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.31M -$326K -3,843 -18%
Skandinaviska Enskilda Banken (SEB)
68
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.27M -$25.5K -300 -2%
LCM
69
Landscape Capital Management
New Jersey
$1.21M -$120K -1,419 -8%
Deutsche Bank
70
Deutsche Bank
Germany
$1.21M -$36.7K -432 -3%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$1.2M +$1.06M +12,546 +431%
AIG
72
American International Group
New York
$1.14M -$38.8K -457 -3%
Federated Hermes
73
Federated Hermes
Pennsylvania
$1.08M +$1.18M +13,925 New
OQS
74
Occudo Quantitative Strategies
Florida
$1.07M +$945K +11,136 +408%
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$1.07M +$67.6K +797 +6%

PSMT Hedge Fund Activity: Q3 2021 in Review

199 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q3 2021, worth a combined $1.84B — down 15% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PSMT positions and 16 closed out — a net gain of 7 holders — while 67 added to existing stakes and 66 trimmed.

The largest buyer was Vanguard Group, adding an estimated $14.8M. The largest seller was Marathon Asset Management (UK), cutting an estimated $19.8M.

  • 199 institutional investors held Pricesmart (PSMT) as of Q3 2021, up from 193 in Q2 2021.
  • Funds reported $1.84B of Pricesmart stock for Q3 2021, down 15% quarter-over-quarter.
  • 23 funds opened new Pricesmart positions in Q3 2021 and 16 closed out, a net change of +7 holders.
  • The largest Pricesmart buyer in Q3 2021 was Vanguard Group, an estimated $14.8M added.
  • The largest Pricesmart seller in Q3 2021 was Marathon Asset Management (UK), an estimated $19.8M sold.

Based on aggregated 13F filings for Q3 2021.