Pricesmart
PSMT
PSMT
219 hedge funds and large institutions have $1.76B invested in Pricesmart in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 77 reducing their positions, and 18 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
Funds holding: →
more ownership
Funds ownership: →
1% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 77
8% less capital invested
Capital invested by funds: $1.92B → $1.76B (-$152M)
Holders
219
Holding in Top 10
2
Calls
$2.65M
Puts
$540K
Top Buyers
| 1 | +$29.8M | |
| 2 | +$11.5M | |
| 3 | +$6.93M | |
| 4 |
Morgan Stanley
New York
|
+$5.88M |
| 5 |
BlackRock
New York
|
+$4.58M |
Top Sellers
| 1 | -$17.5M | |
| 2 | -$6.85M | |
| 3 | -$5.33M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.21M |
| 5 |
Goldman Sachs
New York
|
-$3.22M |