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PETM

PETSMART INC
PETM

Delisted

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

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461 hedge funds and large institutions have $6.77B invested in PETSMART INC in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 119 increasing their positions, 217 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $176M | Put options by funds: $107M

44% more funds holding in top 10

Funds holding in top 10: 9 → 13 (+4)

7% more capital invested

Capital invested by funds: $6.33B → $6.77B (+$432M)

3% less funds holding

Funds holding: 474 → 461 (-13)

18% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 60

45% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 217

Holders
461
Holders Change
-13
Holders Change %
-2.74%
% of All Funds
13.37%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.38%
New
49
Increased
119
Reduced
217
Closed
60
Calls
$176M
Puts
$107M
Net Calls
+$68.8M
Net Calls Change
-$312M

Top Buyers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
+$331M
2
PC
Paulson & Co
New York
+$290M
3
CCA
Canyon Capital Advisors
Texas
+$98.2M
4
T
TOBAM
France
+$74.7M
5
JCAM
Jericho Capital Asset Management
New York
+$50.8M

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$311M
2
JP Morgan Chase
JP Morgan Chase
New York
-$195M
3
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$88.6M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$83.6M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
-$74M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
251
Cambiar Investors
Colorado
$1.18M +$1.17M +16,827 New
ANI
252
American National Insurance
Texas
$1.16M – – –
Allianz Asset Management
253
Allianz Asset Management
Germany
$1.12M -$100K -1,441 -8%
EVM
254
Eaton Vance Management
Massachusetts
$1.12M – – –
PNC Financial Services Group
255
PNC Financial Services Group
Pennsylvania
$1.12M +$247K +3,557 +29%
JG
256
Jefferies Group
New York
$1.09M +$616K +8,854 +131%
Mitsubishi UFJ Asset Management
257
Mitsubishi UFJ Asset Management
Japan
$1.08M -$935K -13,435 -47%
Asset Management One
258
Asset Management One
Japan
$1.07M – – –
Envestnet Asset Management
259
Envestnet Asset Management
Illinois
$1.06M +$80.3K +1,155 +8%
Janus Henderson Group
260
Janus Henderson Group
United Kingdom
$1.06M – – –
LMAM
261
Legg Mason Asset Management
Japan
$1.05M -$125K -1,800 -11%
WAM
262
World Asset Management
Michigan
$1.04M +$54.7K +786 +6%
PDN
263
Pensionfund DSM Netherlands
Netherlands
$981K – – –
GACM
264
Green Arrow Capital Management
New York
$981K +$974K +14,000 New
PGCM
265
Prescott Group Capital Management
Oklahoma
$981K +$974K +14,000 New
TU
266
TDAM USA
Ontario, Canada
$975K -$256K -3,681 -21%
CIBC Asset Management
267
CIBC Asset Management
Ontario, Canada
$974K -$1.46K -21 -0.2%
CCM
268
Covington Capital Management
California
$950K -$93.9K -1,350 -9%
GIA
269
Gateway Investment Advisers
Ohio
$948K -$5.36K -77 -0.6%
STC
270
SEI Trust Company
Pennsylvania
$943K -$374K -5,378 -29%
MA
271
MUFG Americas
New York
$927K -$36.2K -521 -4%
NMERB
272
New Mexico Educational Retirement Board
New Mexico
$925K -$27.8K -400 -3%
ICM
273
IMS Capital Management
Oregon
$918K +$31K +445 +4%
LRPA
274
L. Roy Papp & Associates
Arizona
$896K -$241K -3,470 -21%
WCM
275
Wedge Capital Management
North Carolina
$860K -$123K -1,775 -13%
9 10
11
12 13

PETM Hedge Fund Activity: Q3 2014 in Review

461 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PETSMART INC (PETM) for Q3 2014, worth a combined $6.77B — up 6.8% from $6.33B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of PETM and 49 opened new positions — a net loss of 11 holders — while 217 trimmed existing stakes and 119 added.

The largest buyer was Jana Partners, adding an estimated $331M. The largest seller was UBS, cutting an estimated $311M.

  • 461 institutional investors held PETSMART INC (PETM) as of Q3 2014, down from 474 in Q2 2014.
  • Funds reported $6.77B of PETSMART INC stock for Q3 2014, up 6.8% quarter-over-quarter.
  • 49 funds opened new PETSMART INC positions in Q3 2014 and 60 closed out, a net change of -11 holders.
  • The largest PETSMART INC buyer in Q3 2014 was Jana Partners, an estimated $331M added.
  • The largest PETSMART INC seller in Q3 2014 was UBS, an estimated $311M sold.

Based on aggregated 13F filings for Q3 2014.