PETSMART INC
PETM
PETM was delisted on the 11th of March, 2015.
462 hedge funds and large institutions have $9.67B invested in PETSMART INC in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 164 increasing their positions, 178 reducing their positions, and 50 closing their positions.
46% more capital invested
Capital invested by funds: $6.64B → $9.67B (+$3.04B)
42% more call options, than puts
Call options by funds: $50.9M | Put options by funds: $35.8M
8% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 178
8% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 50
1% less funds holding
Funds holding: 469 → 462 (-7)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$114M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$96.1M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$48.9M |
| 4 |
JP Morgan Chase
New York
|
+$41.5M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KeyBank National Association
Cleveland,
Ohio
|
-$117M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$66.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$59.4M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$43.4M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$42.4M |
PETM Hedge Fund Activity: Q3 2013 in Review
462 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PETSMART INC (PETM) for Q3 2013, worth a combined $9.67B — up 46% from $6.64B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of PETM and 46 opened new positions — a net loss of 4 holders — while 178 trimmed existing stakes and 164 added.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $114M. The largest seller was KeyBank National Association, cutting an estimated $117M.
- 462 institutional investors held PETSMART INC (PETM) as of Q3 2013, down from 469 in Q2 2013.
- Funds reported $9.67B of PETSMART INC stock for Q3 2013, up 46% quarter-over-quarter.
- 46 funds opened new PETSMART INC positions in Q3 2013 and 50 closed out, a net change of -4 holders.
- The largest PETSMART INC buyer in Q3 2013 was Lord, Abbett & Co, an estimated $114M added.
- The largest PETSMART INC seller in Q3 2013 was KeyBank National Association, an estimated $117M sold.
Based on aggregated 13F filings for Q3 2013.