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Pricesmart

181 hedge funds and large institutions have $1.54B invested in Pricesmart in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $9.44M | Put options by funds: $2.6M

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

19% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 57

10% more capital invested

Capital invested by funds: $1.41B → $1.54B (+$136M)

3% more funds holding

Funds holding: 176181 (+5)

0.45% less ownership

Funds ownership: 76.2%75.75% (-0.45%)

Holders
181
Holders Change
+5
Holders Change %
+2.84%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
68
Reduced
57
Closed
17
Calls
$9.44M
Puts
$2.6M
Net Calls
+$6.84M
Net Calls Change
+$9.62M
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$250M +$3.4M +51,580 +1%
BlackRock
2
BlackRock
New York
$229M +$7.63M +115,801 +3%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$216M +$3.42M +51,896 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$163M -$6.73M -102,068 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$82.1M -$1.53M -23,230 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$73.5M +$121K +1,830 +0.2%
State Street
7
State Street
Massachusetts
$49.2M -$1.85M -28,061 -4%
MAMU
8
Marathon Asset Management (UK)
United Kingdom
$34.6M +$2.64M +40,012 +8%
Wells Fargo
9
Wells Fargo
California
$32M -$1.77M -26,901 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$24.6M -$265K -4,016 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$23.9M -$2.88M -43,700 -11%
Northern Trust
12
Northern Trust
Illinois
$22.9M -$635K -9,632 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$18.6M -$686K -10,408 -4%
Invesco
14
Invesco
Georgia
$18.4M +$2.2M +33,351 +14%
Charles Schwab
15
Charles Schwab
California
$17.3M -$341K -5,180 -2%
LCOV
16
London Company of Virginia
Virginia
$17.3M -$688K -10,432 -4%
N
17
Nuveen
North Carolina
$12.6M -$492K -7,463 -4%
Principal Financial Group
18
Principal Financial Group
Iowa
$11.7M +$279K +4,240 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$11.7M -$33.7K -512 -0.3%
Goldman Sachs
20
Goldman Sachs
New York
$11.7M +$5.63M +85,445 +95%
Mitsubishi UFJ Trust & Banking
21
Mitsubishi UFJ Trust & Banking
Japan
$10.6M +$28.2K +428 +0.3%
Prudential Financial
22
Prudential Financial
New Jersey
$10.2M +$194K +2,939 +2%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$8.47M +$3.54M +53,714 +73%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$8.23M -$4.61M -69,975 -37%
PAM
25
Panagora Asset Management
Massachusetts
$7.86M -$77.6K -1,177 -1%

PSMT Hedge Fund Activity: Q3 2020 in Review

181 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Pricesmart (PSMT) for Q3 2020, worth a combined $1.54B — up 9.7% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PSMT positions and 17 closed out — a net gain of 6 holders — while 68 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $7.63M. The largest seller was JP Morgan Chase, cutting an estimated $9.32M.

  • 181 institutional investors held Pricesmart (PSMT) as of Q3 2020, up from 176 in Q2 2020.
  • Funds reported $1.54B of Pricesmart stock for Q3 2020, up 9.7% quarter-over-quarter.
  • 23 funds opened new Pricesmart positions in Q3 2020 and 17 closed out, a net change of +6 holders.
  • The largest Pricesmart buyer in Q3 2020 was BlackRock, an estimated $7.63M added.
  • The largest Pricesmart seller in Q3 2020 was JP Morgan Chase, an estimated $9.32M sold.

Based on aggregated 13F filings for Q3 2020.