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PETM

PETSMART INC
PETM

Delisted

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

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462 hedge funds and large institutions have $9.67B invested in PETSMART INC in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 164 increasing their positions, 178 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $6.64B → $9.67B (+$3.04B)

42% more call options, than puts

Call options by funds: $50.9M | Put options by funds: $35.8M

8% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 178

8% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 50

1% less funds holding

Funds holding: 469 → 462 (-7)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

Holders
462
Holders Change
-7
Holders Change %
-1.49%
% of All Funds
14.98%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.19%
New
46
Increased
164
Reduced
178
Closed
50
Calls
$50.9M
Puts
$35.8M
Net Calls
+$15M
Net Calls Change
+$16M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$114M
2
JHIU
Janus Henderson Investors US
Colorado
+$96.1M
3
PI
PGGM Investments
Netherlands
+$48.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$41.5M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$34.3M

Top Sellers

1
KeyBank National Association
KeyBank National Association
Ohio
-$117M
2
SCA
SAC Capital Advisors
Connecticut
-$66.6M
3
American Century Companies
American Century Companies
Missouri
-$59.4M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$43.4M
5
CM
Castleark Management
Illinois
-$42.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$2.12B – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$556M +$18.1M +249,938 +4%
LAMI
3
Longview Asset Management (Illinois)
Illinois
$509M +$17.3K +239 +0%
State Street
4
State Street
Massachusetts
$346M -$8.12M -112,293 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$324M +$41.5M +574,088 +16%
BIT
6
BlackRock Institutional Trust
California
$207M -$5.45M -75,433 -3%
Goldman Sachs
7
Goldman Sachs
New York
$184M +$3.52M +48,698 +2%
PIM
8
Perkins Investment Management
Illinois
$180M +$19.3M +267,090 +13%
Renaissance Technologies
9
Renaissance Technologies
New York
$165M +$903K +12,500 +0.6%
CI Investments Inc
10
CI Investments Inc
Ontario, Canada
$145M -$43.4M -600,000 -24%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$142M +$32.9M +455,168 +32%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$139M -$5.04M -69,696 -4%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$120M +$114M +1,570,564 New
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$111M +$25.2M +348,536 +31%
TCIM
15
TIAA CREF Investment Management
New York
$111M -$10.6M -146,520 -9%
Northern Trust
16
Northern Trust
Illinois
$109M +$3.76M +52,090 +4%
Victory Capital Management
17
Victory Capital Management
Texas
$104M +$98.6M +1,364,078 New
JHIU
18
Janus Henderson Investors US
Colorado
$102M +$96.1M +1,329,591 +10,988%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$93.3M +$28.1M +389,478 +47%
American Century Companies
20
American Century Companies
Missouri
$91.8M -$59.4M -821,744 -41%
Jennison Associates
21
Jennison Associates
New York
$90.9M +$5.52M +76,377 +7%
BFA
22
BlackRock Fund Advisors
California
$90.4M +$2.09M +28,951 +3%
AllianceBernstein
23
AllianceBernstein
Tennessee
$89.6M +$3.26M +45,065 +4%
HMP
24
HS Management Partners
New York
$73.7M -$7.5M -103,825 -10%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$71.2M +$10.2M +141,500 +18%
1
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PETM Hedge Fund Activity: Q3 2013 in Review

462 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PETSMART INC (PETM) for Q3 2013, worth a combined $9.67B — up 46% from $6.64B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of PETM and 46 opened new positions — a net loss of 4 holders — while 178 trimmed existing stakes and 164 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $114M. The largest seller was KeyBank National Association, cutting an estimated $117M.

  • 462 institutional investors held PETSMART INC (PETM) as of Q3 2013, down from 469 in Q2 2013.
  • Funds reported $9.67B of PETSMART INC stock for Q3 2013, up 46% quarter-over-quarter.
  • 46 funds opened new PETSMART INC positions in Q3 2013 and 50 closed out, a net change of -4 holders.
  • The largest PETSMART INC buyer in Q3 2013 was Lord, Abbett & Co, an estimated $114M added.
  • The largest PETSMART INC seller in Q3 2013 was KeyBank National Association, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2013.