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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
Fisher Asset Management
101
Fisher Asset Management
Washington
$614K +$403K +4,751 +150%
Allianz Asset Management
102
Allianz Asset Management
Germany
$608K +$231K +2,720 +53%
Citadel Advisors
103
Citadel Advisors
Florida
$594K +$650K +7,663 New
Rafferty Asset Management
104
Rafferty Asset Management
New York
$571K -$261K -3,070 -29%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$570K -$9.76K -115 -2%
Victory Capital Management
106
Victory Capital Management
Texas
$544K +$34.4K +405 +6%
EMG
107
ETF Managers Group
New Jersey
$544K +$48.7K +574 +9%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$543K +$594K +7,000 New
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$542K
Assenagon Asset Management
110
Assenagon Asset Management
Luxembourg
$538K -$10.5K -124 -2%
ASRS
111
Arizona State Retirement System
Arizona
$520K +$1.44K +17 +0.3%
Neuberger Berman Group
112
Neuberger Berman Group
New York
$516K +$105K +1,238 +23%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$512K
US Bancorp
114
US Bancorp
Minnesota
$511K -$27K -318 -5%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$498K
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$454K
ETC
117
Exchange Traded Concepts
Oklahoma
$449K +$49K +577 +11%
M&T Bank
118
M&T Bank
New York
$433K -$9.5K -112 -2%
ECM
119
ExodusPoint Capital Management
New York
$433K +$474K +5,584 New
RR
120
Robotti Robert
$431K
EGM
121
Engineers Gate Manager
New York
$429K +$469K +5,532 New
Wellington Management Group
122
Wellington Management Group
Massachusetts
$388K +$424K +4,999 New
KBC Group
123
KBC Group
Belgium
$385K -$422K -4,968 -50%
FHB
124
First Hawaiian Bank
Hawaii
$347K -$4.84K -57 -1%
AQR Capital Management
125
AQR Capital Management
Connecticut
$337K +$140K +1,647 +61%

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.