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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
CIBC World Market
376
CIBC World Market
Ontario, Canada
$310K +$283K +3,815 New
NPC
377
National Planning Corporation
California
$307K -$48.1K -650 -15%
SI
378
SII Investments
Wisconsin
$302K +$277K +3,735 New
SO
379
STRS Ohio
Ohio
$300K – – –
WS
380
Wedbush Securities
California
$289K +$29.9K +404 +13%
KRSITF
381
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$287K -$10.4K -141 -4%
SIM
382
Spark Investment Management
New York
$284K +$259K +3,500 New
CFMC
383
Curbstone Financial Management Corp
New Hampshire
$282K – – –
BA
384
BlackRock Advisors
Delaware
$280K +$172K +2,324 +208%
RJT
385
Raymond James Trust
Florida
$280K +$255K +3,450 New
MERSOM
386
Municipal Employees' Retirement System of Michigan
Michigan
$276K – – –
KA
387
Kovack Advisors
Florida
$276K +$252K +3,397 New
HIM
388
Hillsdale Investment Management
Ontario, Canada
$276K +$252K +3,400 New
IC
389
IKOS CIF
Cyprus
$272K +$90.7K +1,225 +58%
Northwestern Mutual Wealth Management
390
Northwestern Mutual Wealth Management
Wisconsin
$266K +$112K +1,512 +86%
BFM
391
Boothbay Fund Management
New York
$264K +$480K +6,486 New
ZDA
392
Zweig-DiMenna Associates
New York
$260K -$22.2K -300 -9%
LCM
393
Landscape Capital Management
New Jersey
$260K +$237K +3,200 New
PTC
394
Philadelphia Trust Company
Pennsylvania
$254K +$231K +3,125 New
BPC
395
Banque Pictet & Cie
Switzerland
$253K +$230K +3,110 New
JG
396
Jefferies Group
New York
$244K -$933K -12,598 -81%
DT
397
Diversified Trust
Tennessee
$244K +$222K +3,000 New
RCM
398
Reynolds Capital Management
Nevada
$244K +$222K +3,000 New
SI
399
Stephens Inc
Arkansas
$243K +$222 +3 +0.1%
FMW
400
Farr Miller & Washington
District of Columbia
$239K – – –
14 15
16
17 18

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.