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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
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.72M -$230K -3,100 -8%
AssetMark Inc
202
AssetMark Inc
California
$2.66M +$116K +1,570 +5%
US Bancorp
203
US Bancorp
Minnesota
$2.65M -$966K -13,050 -29%
GS
204
GAM Systematic
United Kingdom
$2.6M +$2.37M +31,985 New
LAM
205
Lingohr Asset Management
Germany
$2.56M -$2.15M -29,000 -40%
PAM
206
Panagora Asset Management
Massachusetts
$2.54M +$654K +8,835 +39%
NFA
207
Nationwide Fund Advisors
Ohio
$2.53M -$2.62M -35,430 -53%
Ohio Public Employees Retirement System (OPERS)
208
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.47M +$226K +3,046 +11%
PTC
209
Petrus Trust Company
Texas
$2.46M -$1.02M -13,713 -31%
CM
210
Churchill Management
California
$2.41M +$2.19M +29,598 New
CA
211
Callahan Advisors
Texas
$2.37M -$1.24M -16,741 -37%
UFF
212
USA Financial Formulas
Michigan
$2.35M +$2.14M +28,862 New
SC
213
Scotia Capital
Ontario, Canada
$2.32M -$617K -8,326 -23%
GIM
214
Goelzer Investment Management
Indiana
$2.31M -$1.21M -16,369 -37%
FMC
215
First Merchants Corp
Indiana
$2.28M -$421K -5,684 -17%
TG
216
TCW Group
California
$2.26M -$1.55M -20,950 -43%
GIBU
217
Gulf International Bank (UK)
United Kingdom
$2.25M -$81.8K -1,105 -4%
American Century Companies
218
American Century Companies
Missouri
$2.24M -$34.2K -462 -2%
MSA
219
Mason Street Advisors
Wisconsin
$2.19M -$45.5K -615 -2%
JHIU
220
Janus Henderson Investors US
Colorado
$2.1M -$48.5M -655,312 -96%
FTI
221
Fiduciary Trust International
Massachusetts
$2.09M +$9.78K +132 +0.5%
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$2.04M -$49.8K -672 -3%
PI
223
PineBridge Investments
New York
$2.03M -$20K -270 -1%
FNB
224
First Niagara Bank
New York
$2.02M +$129K +1,739 +8%
IRF
225
IBM Retirement Fund
New York
$1.99M +$250K +3,371 +16%
7 8
9
10 11

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.