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PETM

PETSMART INC
PETM

Delisted

PETM was delisted on the 11th of March, 2015.

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493 hedge funds and large institutions have $6.57B invested in PETSMART INC in 2014 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 141 increasing their positions, 192 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 59

15% more funds holding in top 10

Funds holding in top 10: 13 → 15 (+2)

14% more call options, than puts

Call options by funds: $141M | Put options by funds: $124M

7% more funds holding

Funds holding: 461 → 493 (+32)

3% less capital invested

Capital invested by funds: $6.77B → $6.57B (-$197M)

27% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 192

Holders
493
Holders Change
+32
Holders Change %
+6.94%
% of All Funds
13.15%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.4%
New
95
Increased
141
Reduced
192
Closed
59
Calls
$141M
Puts
$124M
Net Calls
+$17.3M
Net Calls Change
-$51.5M

Top Buyers

1
OAM
Oxford Asset Management
United Kingdom
+$104M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$55.6M
3
PCM
Pentwater Capital Management
Florida
+$51.8M
4
Goldman Sachs
Goldman Sachs
New York
+$51.6M
5
DKCM
Davidson Kempner Capital Management
New York
+$49.1M

Top Sellers

1
JP
Jana Partners
New York
-$679M
2
PC
Paulson & Co
New York
-$160M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
-$124M
4
LAMI
Longview Asset Management (Illinois)
Illinois
-$111M
5
Bessemer Group
Bessemer Group
New Jersey
-$79.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
226
Nisa Investment Advisors
Missouri
$1.97M – – –
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$1.96M +$9.18K +124 +0.5%
ProShare Advisors
228
ProShare Advisors
Maryland
$1.95M +$504K +6,811 +40%
LMGAM
229
Liberty Mutual Group Asset Management
Massachusetts
$1.95M -$212K -2,857 -11%
KCM
230
Kames Capital Management
United Kingdom
$1.93M +$427K +5,770 +32%
EIM
231
ExxonMobil Investment Management
Texas
$1.91M -$66.9K -904 -4%
TH
232
Timber Hill
Connecticut
$1.88M +$308K +4,165 +22%
ERSOT
233
Employees Retirement System of Texas
Texas
$1.85M -$378K -5,100 -18%
Nomura Holdings
234
Nomura Holdings
Japan
$1.85M +$1.35M +18,166 +344%
PI
235
Placemark Investments
Illinois
$1.8M -$312K -4,215 -16%
FAF
236
Fjarde Ap-fonden
Sweden
$1.77M -$82.6K -1,116 -5%
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$1.74M -$221K -2,983 -12%
CAL
238
Capital Analysts LLC
Pennsylvania
$1.69M -$59K -797 -4%
ZCM
239
Zebra Capital Management
Connecticut
$1.69M -$2.67K -36 -0.2%
BOC
240
Barbara Oil Co
Illinois
$1.63M – – –
Fisher Asset Management
241
Fisher Asset Management
Washington
$1.6M +$589K +7,950 +67%
AG
242
Aperio Group
California
$1.55M -$73.3K -990 -5%
BNP Paribas Asset Management
243
BNP Paribas Asset Management
France
$1.5M +$70.4K +951 +5%
CWM
244
Confluence Wealth Management
Oregon
$1.5M -$19.2K -259 -1%
CCG
245
Cypress Capital Group
Florida
$1.48M -$710K -9,594 -34%
HAIM
246
Hunter Associates Investment Management
Pennsylvania
$1.47M -$317K -4,275 -19%
MCM
247
Moore Capital Management
New York
$1.45M +$524K +7,082 +66%
OTPPB
248
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.43M – – –
FCFC
249
First Commonwealth Financial Corp
Pennsylvania
$1.4M -$170K -2,289 -12%
URS
250
Utah Retirement Systems
Utah
$1.4M – – –
8 9
10
11 12

PETM Hedge Fund Activity: Q4 2014 in Review

493 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PETSMART INC (PETM) for Q4 2014, worth a combined $6.57B — down 2.9% from $6.77B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new PETM positions and 59 closed out — a net gain of 36 holders — while 141 added to existing stakes and 192 trimmed.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $104M. The largest seller was Jana Partners, exiting entirely with an estimated $679M sold.

  • 493 institutional investors held PETSMART INC (PETM) as of Q4 2014, up from 461 in Q3 2014.
  • Funds reported $6.57B of PETSMART INC stock for Q4 2014, down 2.9% quarter-over-quarter.
  • 95 funds opened new PETSMART INC positions in Q4 2014 and 59 closed out, a net change of +36 holders.
  • The largest PETSMART INC buyer in Q4 2014 was Oxford Asset Management, an estimated $104M added.
  • The largest PETSMART INC seller in Q4 2014 was Jana Partners, an estimated $679M sold.

Based on aggregated 13F filings for Q4 2014.