PETSMART INC
PETM
PETM was delisted on the 11th of March, 2015.
474 hedge funds and large institutions have $6.33B invested in PETSMART INC in 2014 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 180 increasing their positions, 162 reducing their positions, and 62 closing their positions.
269% more call options, than puts
Call options by funds: $523M | Put options by funds: $142M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
11% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 162
10% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 62
0% more funds holding
Funds holding: 473 → 474 (+1)
10% less capital invested
Capital invested by funds: $7.02B → $6.33B (-$682M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$311M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$274M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$108M |
| 4 |
Flossbach Von Storch
Cologne,
Germany
|
+$102M |
| 5 |
LAMI
Longview Asset Management (Illinois)
Chicago,
Illinois
|
+$93.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$140M |
| 2 |
HMP
HS Management Partners
New York
|
-$128M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$114M |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
-$102M |
| 5 |
Goldman Sachs
New York
|
-$97.6M |
PETM Hedge Fund Activity: Q2 2014 in Review
474 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in PETSMART INC (PETM) for Q2 2014, worth a combined $6.33B — down 9.7% from $7.02B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new PETM positions and 62 closed out — a net gain of 6 holders — while 180 added to existing stakes and 162 trimmed.
The largest buyer was Jana Partners, opening a new position worth an estimated $311M. The largest seller was JP Morgan Chase, cutting an estimated $140M.
- 474 institutional investors held PETSMART INC (PETM) as of Q2 2014, up from 473 in Q1 2014.
- Funds reported $6.33B of PETSMART INC stock for Q2 2014, down 9.7% quarter-over-quarter.
- 68 funds opened new PETSMART INC positions in Q2 2014 and 62 closed out, a net change of +6 holders.
- The largest PETSMART INC buyer in Q2 2014 was Jana Partners, an estimated $311M added.
- The largest PETSMART INC seller in Q2 2014 was JP Morgan Chase, an estimated $140M sold.
Based on aggregated 13F filings for Q2 2014.