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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
CBOA
276
Commonwealth Bank of Australia
Australia
$981K +$121K +1,635 +16%
NMERB
277
New Mexico Educational Retirement Board
New Mexico
$976K -$88.9K -1,200 -9%
HM
278
Harvest Management
New York
$959K +$578K +7,800 +195%
LRPA
279
L. Roy Papp & Associates
Arizona
$932K -$98.1K -1,325 -10%
CAN
280
Cetera Advisor Networks
California
$930K +$118K +1,595 +16%
M&T Bank
281
M&T Bank
New York
$929K +$6.89K +93 +0.8%
Voloridge Investment Management
282
Voloridge Investment Management
Florida
$901K +$821K +11,089 New
AB
283
Amalgamated Bank
New York
$896K -$31.4K -424 -4%
MA
284
MUFG Americas
New York
$893K -$165K -2,234 -17%
PMG
285
ProVise Management Group
Florida
$893K +$50.7K +685 +7%
AAM
286
Advisors Asset Management
Colorado
$878K +$41.3K +558 +5%
Tudor Investment Corp
287
Tudor Investment Corp
Connecticut
$878K +$799K +10,795 New
MOACM
288
Mutual of America Capital Management
New York
$869K +$3.63K +49 +0.5%
Nomura Asset Management
289
Nomura Asset Management
Japan
$860K -$26.7K -360 -3%
KC
290
Kellner Capital
New York
$846K +$770K +10,400 New
Commonwealth Equity Services
291
Commonwealth Equity Services
Massachusetts
$837K -$49.7K -671 -6%
LPL Financial
292
LPL Financial
California
$832K +$3.7K +50 +0.5%
PIA
293
Peachtree Investment Advisors
Georgia
$830K +$9.26K +125 +1%
JWBC
294
J.W. Burns & Co
New York
$829K -$2.22K -30 -0.3%
Zurich Cantonal Bank
295
Zurich Cantonal Bank
Switzerland
$825K +$249K +3,362 +50%
BRCM
296
Bright Rock Capital Management
Massachusetts
$821K – – –
Federated Hermes
297
Federated Hermes
Pennsylvania
$819K -$5.82M -78,631 -89%
Envestnet Asset Management
298
Envestnet Asset Management
Illinois
$813K -$383K -5,178 -34%
CNB
299
City National Bank
California
$808K +$6.37K +86 +0.9%
Parallax Volatility Advisers
300
Parallax Volatility Advisers
California
$804K -$2.02M -27,313 -73%
10 11
12
13 14

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.