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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
BC
101
Burney Company
Virginia
$10.6M -$1.12M -15,106 -10%
Prudential Financial
102
Prudential Financial
New Jersey
$10.6M -$280K -3,780 -3%
N
103
Nuveen
North Carolina
$10.4M +$289K +3,909 +3%
IGIM
104
I.G. Investment Management
Manitoba, Canada
$10.3M -$444K -6,000 -5%
BCM
105
BlueCrest Capital Management
Jersey
$10.2M +$9.29M +125,447 New
FCM
106
Farallon Capital Management
California
$10.2M +$9.26M +125,000 New
PFM
107
Parsec Financial Management
North Carolina
$10.1M -$159K -2,145 -2%
WA
108
Westport Advisers
Connecticut
$9.76M – – –
GCIA
109
Gabelli & Co Investment Advisers
New York
$9.4M +$8.56M +115,631 New
SG Americas Securities
110
SG Americas Securities
New York
$9.3M +$7.1M +95,892 +519%
BJ
111
BlackRock Japan
Japan
$9.18M +$643K +8,684 +8%
LI
112
LMCG Investments
Massachusetts
$9.05M -$4.43M -59,794 -35%
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$8.95M -$23.6K -318 -0.3%
B
114
Barings
North Carolina
$8.71M -$3.74M -50,564 -32%
PWPCM
115
Perella Weinberg Partners Capital Management
New York
$8.54M +$7.78M +105,000 New
PPA
116
Parametric Portfolio Associates
Washington
$8.34M +$2.89K +39 +0%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$8.05M -$30.8M -415,542 -81%
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.68M +$5.55M +75,000 +385%
RCM
119
Riverhead Capital Management
Delaware
$7.68M +$99.6K +1,345 +1%
LOM
120
Loeb Offshore Management
New York
$7.67M +$6.99M +94,338 New
AI
121
Analytic Investors
California
$7.49M +$6.29M +84,879 +1,170%
MHIC
122
Marble Harbor Investment Counsel
Massachusetts
$7.29M +$40.7K +550 +0.6%
SYBT
123
Stock Yards Bank & Trust
Kentucky
$7.21M -$19.3K -260 -0.3%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$7.11M +$1.07M +14,420 +20%
MCM
125
Mitchell Capital Management
Kansas
$7.05M +$27.5K +372 +0.4%
3 4
5
6 7

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.