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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
VIA
301
Vident Investment Advisory
Georgia
$798K +$727K +9,821 New
HIM
302
Harbour Investment Management
Washington
$787K -$2.96K -40 -0.4%
PCM
303
Prelude Capital Management
New York
$784K +$715K +9,650 New
CAM
304
Capstone Asset Management
Texas
$765K -$36.3K -490 -5%
SEI Investments
305
SEI Investments
Pennsylvania
$738K +$674K +9,096 New
BCI
306
Brinker Capital Investments
Pennsylvania
$733K -$37.8K -510 -5%
SAM
307
Securian Asset Management
Minnesota
$728K +$18.4K +249 +3%
AIM
308
Allen Investment Management
New York
$716K +$652K +8,810 New
CCM
309
Catawba Capital Management
Virginia
$696K – – –
DCM
310
Dynamic Capital Management
Jersey
$682K +$621K +8,388 New
NIT
311
NumerixS Investment Technologies
British Columbia, Canada
$667K +$607K +8,200 New
SMDAM
312
Sumitomo Mitsui DS Asset Management
Japan
$651K -$97.7K -1,319 -14%
VKH
313
Virtu KCG Holdings
New York
$651K +$261K +3,530 +79%
MAM
314
Meeder Asset Management
Ohio
$641K +$37K +499 +7%
GCP
315
GSA Capital Partners
United Kingdom
$630K +$64.4K +870 +13%
AI
316
Atria Investments
North Carolina
$622K -$165K -2,227 -23%
LSERS
317
Louisiana State Employees Retirement System
Louisiana
$610K -$7.41K -100 -1%
OI
318
Oakbrook Investments
Illinois
$602K -$33.3K -450 -6%
KRS
319
Kentucky Retirement Systems
Kentucky
$601K -$25K -338 -4%
AA
320
ALPS Advisors
Colorado
$596K -$80.7K -1,090 -13%
BFG
321
Beacon Financial Group
Texas
$581K +$22.7K +307 +4%
HW
322
Hedeker Wealth
Illinois
$567K +$517K +6,980 New
OA
323
OFI Advisors
Pennsylvania
$561K -$53K -715 -9%
KPF
324
K2 Principal Fund
Ontario, Canada
$555K +$506K +6,828 New
FA
325
FDx Advisors
Illinois
$549K -$14.1K -190 -3%
11 12
13
14 15

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.