PETSMART INC
PETM
PETM was delisted on the 11th of March, 2015.
473 hedge funds and large institutions have $7.02B invested in PETSMART INC in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 183 increasing their positions, 162 reducing their positions, and 71 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
13% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 162
6% more call options, than puts
Call options by funds: $64M | Put options by funds: $60.3M
1% less capital invested
Capital invested by funds: $7.11B → $7.02B (-$90.8M)
5% less funds holding
Funds holding: 496 → 473 (-23)
17% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$195M |
| 2 |
Flossbach Von Storch
Cologne,
Germany
|
+$113M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$97.3M |
| 4 |
LGP
Leonard Green & Partners
Los Angeles,
California
|
+$83.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$79.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$111M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$101M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$78.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$63.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$62.2M |
PETM Hedge Fund Activity: Q1 2014 in Review
473 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PETSMART INC (PETM) for Q1 2014, worth a combined $7.02B — down 1.3% from $7.11B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of PETM and 59 opened new positions — a net loss of 12 holders — while 162 trimmed existing stakes and 183 added.
The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $195M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $111M sold.
- 473 institutional investors held PETSMART INC (PETM) as of Q1 2014, down from 496 in Q4 2013.
- Funds reported $7.02B of PETSMART INC stock for Q1 2014, down 1.3% quarter-over-quarter.
- 59 funds opened new PETSMART INC positions in Q1 2014 and 71 closed out, a net change of -12 holders.
- The largest PETSMART INC buyer in Q1 2014 was Epoch Investment Partners, an estimated $195M added.
- The largest PETSMART INC seller in Q1 2014 was Perkins Investment Management, an estimated $111M sold.
Based on aggregated 13F filings for Q1 2014.