PETSMART INC
PETM
PETM was delisted on the 11th of March, 2015.
461 hedge funds and large institutions have $6.77B invested in PETSMART INC in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 119 increasing their positions, 217 reducing their positions, and 60 closing their positions.
64% more call options, than puts
Call options by funds: $176M | Put options by funds: $107M
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
7% more capital invested
Capital invested by funds: $6.33B → $6.77B (+$432M)
3% less funds holding
Funds holding: 474 → 461 (-13)
18% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 60
45% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 217
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$331M |
| 2 |
PC
Paulson & Co
New York
|
+$290M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$98.2M |
| 4 |
T
TOBAM
Paris,
France
|
+$74.7M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
+$50.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$311M |
| 2 |
JP Morgan Chase
New York
|
-$195M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$88.6M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$83.6M |
| 5 |
Flossbach Von Storch
Cologne,
Germany
|
-$74M |
PETM Hedge Fund Activity: Q3 2014 in Review
461 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PETSMART INC (PETM) for Q3 2014, worth a combined $6.77B — up 6.8% from $6.33B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of PETM and 49 opened new positions — a net loss of 11 holders — while 217 trimmed existing stakes and 119 added.
The largest buyer was Jana Partners, adding an estimated $331M. The largest seller was UBS, cutting an estimated $311M.
- 461 institutional investors held PETSMART INC (PETM) as of Q3 2014, down from 474 in Q2 2014.
- Funds reported $6.77B of PETSMART INC stock for Q3 2014, up 6.8% quarter-over-quarter.
- 49 funds opened new PETSMART INC positions in Q3 2014 and 60 closed out, a net change of -11 holders.
- The largest PETSMART INC buyer in Q3 2014 was Jana Partners, an estimated $331M added.
- The largest PETSMART INC seller in Q3 2014 was UBS, an estimated $311M sold.
Based on aggregated 13F filings for Q3 2014.