Pricesmart
PSMT
PSMT
212 hedge funds and large institutions have $1.81B invested in Pricesmart in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 85 increasing their positions, 74 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
5% less funds holding
Funds holding: 224 → 212 (-12)
33% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 30
48% less call options, than puts
Call options by funds: $1.75M | Put options by funds: $3.37M
Holders
212
Holding in Top 10
2
Calls
$1.75M
Puts
$3.37M
Top Buyers
| 1 | +$10.6M | |
| 2 | +$7.18M | |
| 3 | +$6.45M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$4.02M |
| 5 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$2.41M |
Top Sellers
| 1 | -$4.54M | |
| 2 | -$2.85M | |
| 3 | -$2.03M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.89M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.49M |