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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
Principal Financial Group
76
Principal Financial Group
Iowa
$14.6M +$2.66M +35,929 +25%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$14.2M -$118K -1,592 -0.9%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$14M -$166K -2,247 -1%
MIS
79
Morningstar Investment Services
Illinois
$13.9M +$1.01M +13,607 +9%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.7M +$11.1M +150,524 +826%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$13.7M -$4.84M -65,400 -28%
Millennium Management
82
Millennium Management
New York
$13.2M -$3.39M -45,813 -22%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$13.2M -$1.81M -24,500 -13%
ED
84
Exane Derivatives
France
$13.1M +$11.9M +160,594 New
AAF
85
Andra AP-fonden
Sweden
$13M -$1.24M -16,700 -9%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$12.9M +$1.97M +26,655 +20%
QI
87
QS Investors
New York
$12.7M +$11.5M +155,149 +10,598%
MTB
88
Mizuho Trust & Banking
Japan
$12.6M -$550K -7,428 -5%
TAM
89
Todd Asset Management
Kentucky
$12.3M -$1.59M -21,514 -12%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$12.1M -$190K -2,571 -2%
Swiss National Bank
91
Swiss National Bank
Switzerland
$11.8M -$333K -4,500 -3%
CCMH
92
Cornerstone Capital Management Holdings
New York
$11.8M -$3.13M -42,296 -23%
BCA
93
Bernzott Capital Advisors
California
$11.7M -$111K -1,500 -1%
RFC
94
Russell Frank Company
Washington
$11.5M +$9.91M +133,820 +1,604%
CAG
95
Crestwood Advisors Group
Massachusetts
$11.5M -$555K -7,496 -5%
MAM
96
Martingale Asset Management
Massachusetts
$11.2M +$9.9M +133,704 +3,176%
VRS
97
Virginia Retirement Systems
Virginia
$11.1M +$10.1M +137,042 New
Walleye Trading
98
Walleye Trading
New York
$11.1M +$8.5M +114,790 +532%
Bessemer Group
99
Bessemer Group
New Jersey
$11.1M -$79.4M -1,071,625 -89%
GI
100
GAMCO Investors
Connecticut
$10.7M +$9.76M +131,800 New
2 3
4
5 6

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.