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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
AIG
176
American International Group
New York
$3.72M -$81.2K -1,096 -2%
WCA
177
Westover Capital Advisors
Delaware
$3.66M -$248K -3,352 -7%
ACI
178
AMP Capital Investors
Australia
$3.62M +$281K +3,800 +9%
Ameriprise
179
Ameriprise
Minnesota
$3.55M -$3.56M -48,070 -52%
OA
180
Outfitter Advisors
Virginia
$3.52M -$90.2K -1,218 -3%
AAM
181
Aberdeen Asset Management
United Kingdom
$3.51M -$1.07M -14,382 -25%
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$3.43M +$2.55M +34,429 +437%
BCM
183
Bridgeway Capital Management
Texas
$3.42M +$81.5K +1,100 +3%
Aviva
184
Aviva
United Kingdom
$3.4M – – –
PWLP
185
Prio Wealth Limited Partnership
Massachusetts
$3.36M -$74.1K -1,000 -2%
FIM
186
Freedom Investment Management
Connecticut
$3.35M +$1.2M +16,164 +65%
SOMRS
187
State of Michigan Retirement System
Michigan
$3.33M +$14.8K +200 +0.5%
IHL
188
Investment House LLC
California
$3.28M -$224K -3,020 -7%
RIA
189
Regal Investment Advisors
Michigan
$3.16M +$60.7K +819 +2%
HPIA
190
Hamilton Point Investment Advisors
North Carolina
$3.09M +$83.3K +1,125 +3%
TPSF
191
Texas Permanent School Fund
Texas
$3.07M -$57.6K -778 -2%
TSU
192
TD Securities (USA)
New York
$3.07M +$223K +3,005 +9%
GT
193
Glenmede Trust
Pennsylvania
$3.07M -$1.38M -18,691 -33%
SSB
194
Sandy Spring Bank
Maryland
$3.02M +$60.6K +818 +2%
PVH
195
Psagot Value Holdings
Israel
$2.99M +$256K +3,455 +10%
ARTA
196
A.R.T. Advisors
New York
$2.89M +$2.64M +35,611 New
Renaissance Technologies
197
Renaissance Technologies
New York
$2.88M -$20.1M -271,007 -88%
CEI
198
Clark Estates Inc
New York
$2.85M +$230K +3,100 +10%
MRCM
199
M&R Capital Management
New Jersey
$2.85M -$73.2K -988 -3%
WB
200
Webster Bank
Connecticut
$2.81M -$1.1M -14,891 -30%
6 7
8
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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.