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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
AP
526
AHL Partners
United Kingdom
– -$675K -9,633 Closed
DA
527
Dillon & Associates
Michigan
– -$645K -9,213 Closed
Mirae Asset Global Investments
528
Mirae Asset Global Investments
South Korea
– -$635K -9,061 Closed
BGIM
529
Brandywine Global Investment Management
Pennsylvania
– -$631K -9,000 Closed
CBB
530
Citizens Business Bank
California
– -$591K -8,425 Closed
AMI
531
Amica Mutual Insurance
Rhode Island
– -$590K -8,416 Closed
LOAMS
532
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$590K -8,376 Closed
LBG
533
Lloyds Banking Group
United Kingdom
– -$548K -7,830 Closed
BF
534
BOK Financial
Oklahoma
– -$513K -7,315 Closed
V
535
Veritable
Delaware
– -$462K -6,587 Closed
MC
536
Menta Capital
California
– -$435K -6,200 Closed
SCI
537
S&CO Inc
Massachusetts
– -$421K -6,000 Closed
MCG
538
Meru Capital Group
New York
– -$418K -5,960 Closed
CB
539
Commerce Bank
Missouri
– -$358K -5,102 Closed
AIM
540
abrdn Investment Management
United Kingdom
– -$292K -4,167 Closed
TRCT
541
Tower Research Capital (TRC)
New York
– -$284K -4,050 Closed
PSI
542
Pinnacle Summer Investments
Virginia
– -$280K -4,000 Closed
RHBC
543
R.H. Bluestein & Co
Michigan
– -$280K -4,000 Closed
Verition Fund Management
544
Verition Fund Management
Connecticut
– -$230K -3,287 Closed
SCA
545
Secor Capital Advisors
New York
– -$226K -3,218 Closed
MCM
546
MAI Capital Management
Ohio
– -$206K -2,934 Closed
NYLIM
547
New York Life Investment Management
New York
– -$63K -900 Closed
LWM
548
LBA Wealth Management
Florida
– -$46K -653 Closed
CFA
549
Carroll Financial Associates
North Carolina
– -$14K -200 Closed
BRWA
550
B. Riley Wealth Advisors
Florida
– +$222 +3 New
18 19 20 21
22

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.