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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
WAM
151
Wolverine Asset Management
Illinois
$4.8M +$4.37M +58,996 New
Comerica Bank
152
Comerica Bank
Texas
$4.59M +$1.96M +26,437 +88%
B
153
Baird
Wisconsin
$4.56M -$75.6K -1,021 -2%
Canada Life
154
Canada Life
Manitoba, Canada
$4.55M +$20.9K +282 +0.5%
GC
155
Grimes & Company
Massachusetts
$4.49M -$94.2K -1,272 -2%
JPC
156
Jackson Park Capital
Utah
$4.47M +$4.07M +55,000 New
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$4.41M +$179K +2,421 +5%
AC
158
AFAM Capital
Texas
$4.33M -$1.03M -13,850 -21%
SAM
159
Shell Asset Management
Netherlands
$4.29M -$300K -4,057 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.27M – – –
LCM
161
LG Capital Management
Maryland
$4.23M +$3.85M +52,000 New
Franklin Resources
162
Franklin Resources
California
$4.16M -$59.2K -800 -2%
FMII
163
Farmers & Merchants Investments Inc
Nebraska
$4.15M – – –
ZIM
164
Zacks Investment Management
Illinois
$4.07M +$127K +1,713 +4%
Capstone Investment Advisors
165
Capstone Investment Advisors
New York
$4.06M +$3.7M +50,000 New
ASRS
166
Arizona State Retirement System
Arizona
$4.05M +$29.6K +400 +0.8%
VAM
167
Visium Asset Management
New York
$4.02M +$3.66M +49,405 New
Korea Investment Corp
168
Korea Investment Corp
South Korea
$3.91M -$289K -3,900 -8%
NPIT
169
National Penn Investors Trust
Pennsylvania
$3.91M -$43.2K -583 -1%
KAM
170
Kassirer Asset Management
Ontario, Canada
$3.9M +$3.55M +48,000 New
LS
171
Livforsakringsbolaget Skandia
Sweden
$3.88M – – –
FQ
172
First Quadrant
California
$3.85M -$2.44M -33,000 -41%
CM
173
Castleark Management
Illinois
$3.82M -$69.6K -940 -2%
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$3.77M -$1.19M -16,096 -26%
MME
175
Meag Munich Ergo
Germany
$3.72M +$3.4M +45,865 New
5 6
7
8 9

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.