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PETM

PETSMART INC
PETM

Delisted

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

496 hedge funds and large institutions have $7.11B invested in PETSMART INC in 2013 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 175 increasing their positions, 177 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 36

7% more funds holding

Funds holding: 462496 (+34)

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

27% less capital invested

Capital invested by funds: $9.67B → $7.11B (-$2.56B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
496
Holders Change
+34
Holders Change %
+7.36%
% of All Funds
14.4%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
73
Increased
175
Reduced
177
Closed
36
Calls
$33.2M
Puts
$31.9M
Net Calls
+$1.25M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$539M +$8.06M +110,063 +2%
LAMI
2
Longview Asset Management (Illinois)
Illinois
$486M +$393K +5,372 +0.1%
State Street
3
State Street
Massachusetts
$335M +$4.85M +66,197 +1%
JP Morgan Chase
4
JP Morgan Chase
New York
$323M +$14.5M +198,672 +5%
BIT
5
BlackRock Institutional Trust
California
$199M +$1.21M +16,510 +0.6%
Goldman Sachs
6
Goldman Sachs
New York
$178M +$2.21M +30,226 +1%
Northern Trust
7
Northern Trust
Illinois
$177M +$73.1M +998,655 +70%
Renaissance Technologies
8
Renaissance Technologies
New York
$163M +$5.66M +77,307 +4%
JHIU
9
Janus Henderson Investors US
Colorado
$152M +$54.4M +743,178 +55%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$149M +$16.5M +226,093 +12%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$127M -$8.11M -110,803 -6%
CGI
12
CI Global Investments
California
$114M +$55.8M +762,096 +95%
PIM
13
Perkins Investment Management
Illinois
$111M -$61M -833,106 -35%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$108M -$30.8M -420,200 -22%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$101M -$13.2M -180,331 -11%
BFA
16
BlackRock Fund Advisors
California
$100M +$14.1M +192,315 +16%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$95.8M -$10.2M -139,382 -10%
HMP
18
HS Management Partners
New York
$92.8M +$22.7M +309,810 +32%
Flossbach Von Storch
19
Flossbach Von Storch
Germany
$92.1M +$54.3M +741,796 +141%
TCIM
20
TIAA CREF Investment Management
New York
$87.7M -$18.3M -249,564 -17%
Jennison Associates
21
Jennison Associates
New York
$86.1M -$691K -9,446 -0.8%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$79.5M -$9.54M -130,291 -11%
Victory Capital Management
23
Victory Capital Management
Texas
$78.5M -$20.8M -284,280 -21%
APG Asset Management
24
APG Asset Management
Netherlands
$71.5M +$9.4M +128,448 +15%
Wells Fargo
25
Wells Fargo
California
$65.9M +$2.87M +39,213 +5%

PETM Hedge Fund Activity: Q4 2013 in Review

496 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PETSMART INC (PETM) for Q4 2013, worth a combined $7.11B — down 27% from $9.67B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new PETM positions and 36 closed out — a net gain of 37 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.

  • 496 institutional investors held PETSMART INC (PETM) as of Q4 2013, up from 462 in Q3 2013.
  • Funds reported $7.11B of PETSMART INC stock for Q4 2013, down 27% quarter-over-quarter.
  • 73 funds opened new PETSMART INC positions in Q4 2013 and 36 closed out, a net change of +37 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.