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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
State of Tennessee, Department of Treasury
251
State of Tennessee, Department of Treasury
Tennessee
$1.37M – – –
PNC Financial Services Group
252
PNC Financial Services Group
Pennsylvania
$1.28M -$12.1K -163 -1%
Janus Henderson Group
253
Janus Henderson Group
United Kingdom
$1.23M – – –
MPEM
254
Marathon Partners Equity Management
New York
$1.22M -$1.11M -15,000 -50%
AC
255
Andromeda Capital
New York
$1.22M +$1.11M +15,000 New
PG
256
PEAK6 Group
Illinois
$1.22M -$14.6M -196,769 -93%
Stifel Financial
257
Stifel Financial
Missouri
$1.21M -$395K -5,339 -26%
ANI
258
American National Insurance
Texas
$1.19M -$141K -1,900 -12%
CA
259
Commerzbank Aktiengesellschaft
Germany
$1.16M -$1.24M -16,806 -54%
PDN
260
Pensionfund DSM Netherlands
Netherlands
$1.14M – – –
CPA
261
Cowen Prime Advisors
New York
$1.14M +$1.04M +14,000 New
HighTower Advisors
262
HighTower Advisors
Illinois
$1.13M -$2.3M -31,073 -69%
TI
263
Telemetry Investments
New York
$1.13M +$1.03M +13,900 New
PP
264
Paloma Partners
Connecticut
$1.13M +$756K +10,202 +278%
ST
265
Spot Trading
Illinois
$1.11M -$2.29M -30,953 -69%
Mitsubishi UFJ Asset Management
266
Mitsubishi UFJ Asset Management
Japan
$1.09M -$146K -1,965 -13%
LMAM
267
Legg Mason Asset Management
Japan
$1.09M -$118K -1,600 -11%
GIA
268
Gateway Investment Advisers
Ohio
$1.08M -$15K -203 -2%
CCM
269
Covington Capital Management
California
$1.07M -$25.9K -350 -3%
TI
270
Trexquant Investment
Connecticut
$1.04M +$948K +12,800 New
KeyBank National Association
271
KeyBank National Association
Ohio
$1.02M +$30.9K +417 +3%
WAM
272
World Asset Management
Michigan
$1.01M -$183K -2,470 -17%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$1M -$118K -1,589 -11%
JIP
274
Jaffetilchin Investment Partners
Florida
$1M +$542K +7,325 +147%
CWM
275
Concert Wealth Management
California
$995K +$913K +12,322 New
9 10
11
12 13

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.