Pricesmart
PSMT
207 hedge funds and large institutions have $1.74B invested in Pricesmart in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 23 closing their positions.
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
4% more funds holding
Funds holding: 199 → 207 (+8)
7% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 67
0.09% more ownership
Funds ownership: 76.92% → 77% (+0.09%)
5% less capital invested
Capital invested by funds: $1.84B → $1.74B (-$99.9M)
73% less call options, than puts
Call options by funds: $340K | Put options by funds: $1.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$8.61M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.18M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$6.99M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$5.39M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$24.4M |
| 2 |
SG Americas Securities
New York
|
-$4.46M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.44M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$4.16M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.51M |
PSMT Hedge Fund Activity: Q4 2021 in Review
207 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q4 2021, worth a combined $1.74B — down 5.4% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new PSMT positions and 23 closed out — a net gain of 9 holders — while 72 added to existing stakes and 67 trimmed.
The largest buyer was Millennium Management, adding an estimated $8.61M. The largest seller was EdgePoint Investment Group, cutting an estimated $24.4M.
- 207 institutional investors held Pricesmart (PSMT) as of Q4 2021, up from 199 in Q3 2021.
- Funds reported $1.74B of Pricesmart stock for Q4 2021, down 5.4% quarter-over-quarter.
- 32 funds opened new Pricesmart positions in Q4 2021 and 23 closed out, a net change of +9 holders.
- The largest Pricesmart buyer in Q4 2021 was Millennium Management, an estimated $8.61M added.
- The largest Pricesmart seller in Q4 2021 was EdgePoint Investment Group, an estimated $24.4M sold.
Based on aggregated 13F filings for Q4 2021.