PETSMART INC
PETM
PETM was delisted on the 11th of March, 2015.
495 hedge funds and large institutions have $7.12B invested in PETSMART INC in 2013 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 175 increasing their positions, 177 reducing their positions, and 36 closing their positions.
100% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 36
7% more funds holding
Funds holding: 462 → 495 (+33)
4% more call options, than puts
Call options by funds: $33.2M | Put options by funds: $31.9M
1% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 177
6% less capital invested
Capital invested by funds: $7.56B → $7.12B (-$445M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$73.1M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
+$55.8M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$54.4M |
| 4 |
Flossbach Von Storch
Cologne,
Germany
|
+$54.3M |
| 5 |
HMP
HS Management Partners
New York
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$85.7M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$61M |
| 3 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$37.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$36.4M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$34.3M |
PETM Hedge Fund Activity: Q4 2013 in Review
495 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in PETSMART INC (PETM) for Q4 2013, worth a combined $7.12B — down 5.9% from $7.56B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new PETM positions and 36 closed out — a net gain of 36 holders — while 175 added to existing stakes and 177 trimmed.
The largest buyer was Northern Trust, adding an estimated $73.1M. The largest seller was American Century Companies, cutting an estimated $85.7M.
- 495 institutional investors held PETSMART INC (PETM) as of Q4 2013, up from 462 in Q3 2013.
- Funds reported $7.12B of PETSMART INC stock for Q4 2013, down 5.9% quarter-over-quarter.
- 72 funds opened new PETSMART INC positions in Q4 2013 and 36 closed out, a net change of +36 holders.
- The largest PETSMART INC buyer in Q4 2013 was Northern Trust, an estimated $73.1M added.
- The largest PETSMART INC seller in Q4 2013 was American Century Companies, an estimated $85.7M sold.
Based on aggregated 13F filings for Q4 2013.