Pricesmart
PSMT
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.
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: 176 → 181 (+5)
0.45% less ownership
Funds ownership: 76.2% → 75.75% (-0.45%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.63M |
| 2 |
Goldman Sachs
New York
|
+$5.63M |
| 3 |
MCM
Matarin Capital Management
New York
|
+$3.56M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.54M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$3.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$9.32M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.73M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.61M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.33M |
| 5 |
Axa
Paris,
France
|
-$3.37M |
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.