Pricesmart
PSMT
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.
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
3% more funds holding
Funds holding: 193 → 199 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.8M |
| 2 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$13.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.2M |
| 4 |
Millennium Management
New York
|
+$6.88M |
| 5 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$6.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$19.8M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$11.8M |
| 3 |
OC
Oppenheimer & Co
New York
|
-$6.18M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.54M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.76M |
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.