Pricesmart
PSMT
PSMT
241 hedge funds and large institutions have $2.06B invested in Pricesmart in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 84 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 228 → 241 (+13)
1% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 84
1.58% less ownership
Funds ownership: 82.04% → 80.46% (-1.6%)
Holders
241
Holding in Top 10
3
Calls
$3.93M
Puts
$285K
Top Buyers
| 1 | +$21.7M | |
| 2 | +$16.2M | |
| 3 | +$13.8M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$10.5M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$8.89M |
Top Sellers
| 1 | -$51.7M | |
| 2 | -$17.7M | |
| 3 | -$13.9M | |
| 4 |
FSC
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
-$6.15M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.77M |