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PETM

PETSMART INC
PETM

Delisted

PETM was delisted on the 11th of March, 2015.

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474 hedge funds and large institutions have $6.33B invested in PETSMART INC in 2014 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 180 increasing their positions, 162 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $523M | Put options by funds: $142M

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

11% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 162

10% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 62

0% more funds holding

Funds holding: 473 → 474 (+1)

10% less capital invested

Capital invested by funds: $7.02B → $6.33B (-$682M)

Holders
474
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
13.62%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
68
Increased
180
Reduced
162
Closed
62
Calls
$523M
Puts
$142M
Net Calls
+$381M
Net Calls Change
+$377M

Top Buyers

Rank Fund Capital Flow
1
JP
Jana Partners
New York
+$311M
2
U
UBS
Switzerland
+$274M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$108M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$102M
5
LAMI
Longview Asset Management (Illinois)
Illinois
+$93.3M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$140M
2
HMP
HS Management Partners
New York
-$128M
3
EIP
Epoch Investment Partners
New York
-$114M
4
CGI
CI Global Investments
California
-$102M
5
Goldman Sachs
Goldman Sachs
New York
-$97.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
176
US Bancorp
Minnesota
$2.92M -$777K -12,313 -20%
WCA
177
Westover Capital Advisors
Delaware
$2.9M +$704K +11,157 +30%
NPIT
178
National Penn Investors Trust
Pennsylvania
$2.89M +$34.1K +540 +1%
GIM
179
Goelzer Investment Management
Indiana
$2.89M +$68.9K +1,092 +2%
CM
180
Castleark Management
Illinois
$2.86M – – –
LS
181
Livforsakringsbolaget Skandia
Sweden
$2.85M +$1.72M +27,311 +134%
OA
182
Outfitter Advisors
Virginia
$2.84M -$590K -9,355 -16%
ZIM
183
Zacks Investment Management
Illinois
$2.8M +$37K +587 +1%
PWLP
184
Prio Wealth Limited Partnership
Massachusetts
$2.71M -$2.78M -43,984 -49%
D.E. Shaw & Co
185
D.E. Shaw & Co
New York
$2.68M +$998K +15,818 +55%
IHL
186
Investment House LLC
California
$2.62M -$229K -3,625 -8%
LAM
187
Lingohr Asset Management
Germany
$2.56M +$2.7M +42,800 New
Aviva
188
Aviva
United Kingdom
$2.53M -$34.1K -540 -1%
RFC
189
Russell Frank Company
Washington
$2.5M -$21.8M -345,965 -90%
ACI
190
AMP Capital Investors
Australia
$2.49M -$3.05M -48,300 -54%
BCM
191
Bridgeway Capital Management
Texas
$2.48M -$1.03M -16,400 -28%
TPSF
192
Texas Permanent School Fund
Texas
$2.47M -$263K -4,167 -9%
SOMRS
193
State of Michigan Retirement System
Michigan
$2.43M -$107K -1,700 -4%
OAC
194
OMERS Administration Corp
Ontario, Canada
$2.41M +$2.54M +40,300 New
SC
195
Scotia Capital
Ontario, Canada
$2.4M +$2.03M +32,191 +405%
HW
196
Hancock Whitney
Mississippi
$2.32M +$2.45M +38,795 New
PI
197
Putnam Investments
Massachusetts
$2.3M -$4.55M -72,136 -65%
PVH
198
Psagot Value Holdings
Israel
$2.3M – – –
SSB
199
Sandy Spring Bank
Maryland
$2.24M +$91.5K +1,450 +4%
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.23M -$39.8K -630 -2%
6 7
8
9 10

PETM Hedge Fund Activity: Q2 2014 in Review

474 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in PETSMART INC (PETM) for Q2 2014, worth a combined $6.33B — down 9.7% from $7.02B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new PETM positions and 62 closed out — a net gain of 6 holders — while 180 added to existing stakes and 162 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $311M. The largest seller was JP Morgan Chase, cutting an estimated $140M.

  • 474 institutional investors held PETSMART INC (PETM) as of Q2 2014, up from 473 in Q1 2014.
  • Funds reported $6.33B of PETSMART INC stock for Q2 2014, down 9.7% quarter-over-quarter.
  • 68 funds opened new PETSMART INC positions in Q2 2014 and 62 closed out, a net change of +6 holders.
  • The largest PETSMART INC buyer in Q2 2014 was Jana Partners, an estimated $311M added.
  • The largest PETSMART INC seller in Q2 2014 was JP Morgan Chase, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2014.