PETSMART INC
PETM
PETM was delisted on the 11th of March, 2015.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$104M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$55.6M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$51.8M |
| 4 |
Goldman Sachs
New York
|
+$51.6M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$49.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$679M |
| 2 |
PC
Paulson & Co
New York
|
-$160M |
| 3 |
Flossbach Von Storch
Cologne,
Germany
|
-$124M |
| 4 |
LAMI
Longview Asset Management (Illinois)
Chicago,
Illinois
|
-$111M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$79.4M |
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.