Pricesmart
PSMT
200 hedge funds and large institutions have $2.13B invested in Pricesmart in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 53 increasing their positions, 69 reducing their positions, and 20 closing their positions.
110% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 20
54% more call options, than puts
Call options by funds: $3.25M | Put options by funds: $2.11M
38% more capital invested
Capital invested by funds: $1.54B → $2.13B (+$592M)
10% more funds holding
Funds holding: 181 → 200 (+19)
0.38% more ownership
Funds ownership: 75.75% → 76.13% (+0.38%)
23% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 69
Top Buyers
| 1 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$63.1M |
| 2 |
BlackRock
New York
|
+$20.9M |
| 3 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$6.51M |
| 4 |
SG Americas Securities
New York
|
+$2.94M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.15M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.52M |
| 3 |
Renaissance Technologies
New York
|
-$9.14M |
| 4 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$9.02M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$8.95M |
PSMT Hedge Fund Activity: Q4 2020 in Review
200 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q4 2020, worth a combined $2.13B — up 38% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new PSMT positions and 20 closed out — a net gain of 22 holders — while 53 added to existing stakes and 69 trimmed.
The largest buyer was Black Creek Investment Management, opening a new position worth an estimated $63.1M. The largest seller was Vanguard Group, cutting an estimated $19.1M.
- 200 institutional investors held Pricesmart (PSMT) as of Q4 2020, up from 181 in Q3 2020.
- Funds reported $2.13B of Pricesmart stock for Q4 2020, up 38% quarter-over-quarter.
- 42 funds opened new Pricesmart positions in Q4 2020 and 20 closed out, a net change of +22 holders.
- The largest Pricesmart buyer in Q4 2020 was Black Creek Investment Management, an estimated $63.1M added.
- The largest Pricesmart seller in Q4 2020 was Vanguard Group, an estimated $19.1M sold.
Based on aggregated 13F filings for Q4 2020.