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PETM

PETSMART INC
PETM

Delisted

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

473 hedge funds and large institutions have $7.02B invested in PETSMART INC in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 183 increasing their positions, 162 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

13% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 162

6% more call options, than puts

Call options by funds: $64M | Put options by funds: $60.3M

1% less capital invested

Capital invested by funds: $7.11B → $7.02B (-$90.8M)

5% less funds holding

Funds holding: 496473 (-23)

17% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 71

Holders
473
Holders Change
-23
Holders Change %
-4.64%
% of All Funds
13.66%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
59
Increased
183
Reduced
162
Closed
71
Calls
$64M
Puts
$60.3M
Net Calls
+$3.68M
Net Calls Change
+$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$522M +$11.4M +172,505 +2%
LAMI
2
Longview Asset Management (Illinois)
Illinois
$513M +$50.8M +767,560 +11%
JP Morgan Chase
3
JP Morgan Chase
New York
$349M +$41.1M +620,088 +14%
State Street
4
State Street
Massachusetts
$297M -$19.9M -299,874 -7%
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$205M +$113M +1,704,320 +135%
EIP
6
Epoch Investment Partners
New York
$203M +$195M +2,950,438 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$202M +$79.1M +1,193,428 +68%
Northern Trust
8
Northern Trust
Illinois
$200M +$31.3M +472,094 +19%
BIT
9
BlackRock Institutional Trust
California
$187M -$888K -13,405 -0.5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$165M +$23.1M +348,408 +17%
JHIU
11
Janus Henderson Investors US
Colorado
$153M +$9.3M +140,431 +7%
HMP
12
HS Management Partners
New York
$128M +$38.3M +578,034 +45%
Goldman Sachs
13
Goldman Sachs
New York
$127M -$39.7M -599,828 -24%
CGI
14
CI Global Investments
California
$119M +$11.3M +170,309 +11%
Renaissance Technologies
15
Renaissance Technologies
New York
$108M -$45M -679,600 -30%
Bessemer Group
16
Bessemer Group
New Jersey
$106M +$97.3M +1,469,390 +2,251%
CI Investments Inc
17
CI Investments Inc
Ontario, Canada
$102M +$66.2K +1,000 +0.1%
BFA
18
BlackRock Fund Advisors
California
$96.4M +$1.4M +21,066 +2%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$92.6M +$66.1M +998,260 +289%
LGP
20
Leonard Green & Partners
California
$86.8M +$83.5M +1,260,000 New
TCIM
21
TIAA CREF Investment Management
New York
$84.3M +$1.18M +17,768 +1%
Jennison Associates
22
Jennison Associates
New York
$81.2M -$260K -3,921 -0.3%
PRO
23
Pensioenfonds Rail & OV
Netherlands
$76.4M +$16.4M +247,164 +29%
APG Asset Management
24
APG Asset Management
Netherlands
$70.2M +$2.38M +35,869 +4%
Wells Fargo
25
Wells Fargo
California
$69M +$6.33M +95,582 +11%

PETM Hedge Fund Activity: Q1 2014 in Review

473 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PETSMART INC (PETM) for Q1 2014, worth a combined $7.02B — down 1.3% from $7.11B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of PETM and 59 opened new positions — a net loss of 12 holders — while 162 trimmed existing stakes and 183 added.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $195M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $111M sold.

  • 473 institutional investors held PETSMART INC (PETM) as of Q1 2014, down from 496 in Q4 2013.
  • Funds reported $7.02B of PETSMART INC stock for Q1 2014, down 1.3% quarter-over-quarter.
  • 59 funds opened new PETSMART INC positions in Q1 2014 and 71 closed out, a net change of -12 holders.
  • The largest PETSMART INC buyer in Q1 2014 was Epoch Investment Partners, an estimated $195M added.
  • The largest PETSMART INC seller in Q1 2014 was Perkins Investment Management, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2014.