Pricesmart
PSMT
225 hedge funds and large institutions have $1.86B invested in Pricesmart in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 16 closing their positions.
94% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 16
22% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 68
6% more funds holding
Funds holding: 212 → 225 (+13)
3% more capital invested
Capital invested by funds: $1.81B → $1.86B (+$52M)
0.5% less ownership
Funds ownership: 81.68% → 81.19% (-0.5%)
41% less call options, than puts
Call options by funds: $1.31M | Put options by funds: $2.22M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$14.1M |
| 2 |
Goldman Sachs
New York
|
+$7.69M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.66M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$5.45M |
| 5 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$39.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.1M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$6.29M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$5.96M |
| 5 |
JP Morgan Chase
New York
|
-$4.46M |
PSMT Hedge Fund Activity: Q2 2023 in Review
225 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q2 2023, worth a combined $1.86B — up 2.9% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new PSMT positions and 16 closed out — a net gain of 15 holders — while 83 added to existing stakes and 68 trimmed.
The largest buyer was Assenagon Asset Management, adding an estimated $14.1M. The largest seller was EdgePoint Investment Group, cutting an estimated $39.5M.
- 225 institutional investors held Pricesmart (PSMT) as of Q2 2023, up from 212 in Q1 2023.
- Funds reported $1.86B of Pricesmart stock for Q2 2023, up 2.9% quarter-over-quarter.
- 31 funds opened new Pricesmart positions in Q2 2023 and 16 closed out, a net change of +15 holders.
- The largest Pricesmart buyer in Q2 2023 was Assenagon Asset Management, an estimated $14.1M added.
- The largest Pricesmart seller in Q2 2023 was EdgePoint Investment Group, an estimated $39.5M sold.
Based on aggregated 13F filings for Q2 2023.