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PETM

PETSMART INC
PETM

Delisted

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

461 hedge funds and large institutions have $6.77B invested in PETSMART INC in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 119 increasing their positions, 217 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $176M | Put options by funds: $107M

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

7% more capital invested

Capital invested by funds: $6.33B → $6.77B (+$432M)

3% less funds holding

Funds holding: 474461 (-13)

18% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 60

45% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 217

Holders
461
Holders Change
-13
Holders Change %
-2.74%
% of All Funds
13.38%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.38%
New
49
Increased
119
Reduced
217
Closed
60
Calls
$176M
Puts
$107M
Net Calls
+$68.8M
Net Calls Change
-$312M
Name Holding Trade Value Shares
Change
Change in
Stake
JP
1
Jana Partners
New York
$679M +$331M +4,758,968 +96%
LAMI
2
Longview Asset Management (Illinois)
Illinois
$626M +$270K +3,876 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$524M +$4.75M +68,245 +0.9%
State Street
4
State Street
Massachusetts
$307M +$4.34M +62,360 +1%
PC
5
Paulson & Co
New York
$292M +$290M +4,165,000 New
Flossbach Von Storch
6
Flossbach Von Storch
Germany
$247M -$74M -1,064,307 -23%
BIT
7
BlackRock Institutional Trust
California
$191M -$68.9K -990 -0%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$157M -$27.3M -392,494 -15%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$121M +$1.57M +22,559 +1%
Northern Trust
10
Northern Trust
Illinois
$106M -$19.4M -278,544 -16%
BFA
11
BlackRock Fund Advisors
California
$100M +$4.16M +59,789 +4%
CCA
12
Canyon Capital Advisors
Texas
$98.9M +$98.2M +1,411,500 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$95.2M -$35.9M -515,954 -28%
LGP
14
Leonard Green & Partners
California
$88.3M
Bessemer Group
15
Bessemer Group
New Jersey
$84.6M -$65.4M -939,925 -44%
PRO
16
Pensioenfonds Rail & OV
Netherlands
$81.2M
T
17
TOBAM
France
$75.2M +$74.7M +1,073,337 New
Wells Fargo
18
Wells Fargo
California
$70.5M -$23.1M -332,543 -25%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$64.9M -$83.6M -1,202,212 -56%
Morgan Stanley
20
Morgan Stanley
New York
$64.6M +$10.6M +151,839 +20%
Norges Bank
21
Norges Bank
Norway
$64.5M -$46.5M -668,141 -42%
ACM
22
Apex Capital Management
Ohio
$63.4M +$15.1M +216,697 +31%
Credit Agricole
23
Credit Agricole
France
$61.8M +$18.5M +266,461 +43%
AF
24
Aristotle Fund
Maine
$61.7M +$2.02M +29,000 +3%
CP
25
Coho Partners
Pennsylvania
$56.5M +$1.83M +26,376 +3%

PETM Hedge Fund Activity: Q3 2014 in Review

461 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PETSMART INC (PETM) for Q3 2014, worth a combined $6.77B — up 6.8% from $6.33B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of PETM and 49 opened new positions — a net loss of 11 holders — while 217 trimmed existing stakes and 119 added.

The largest buyer was Jana Partners, adding an estimated $331M. The largest seller was UBS, cutting an estimated $311M.

  • 461 institutional investors held PETSMART INC (PETM) as of Q3 2014, down from 474 in Q2 2014.
  • Funds reported $6.77B of PETSMART INC stock for Q3 2014, up 6.8% quarter-over-quarter.
  • 49 funds opened new PETSMART INC positions in Q3 2014 and 60 closed out, a net change of -11 holders.
  • The largest PETSMART INC buyer in Q3 2014 was Jana Partners, an estimated $331M added.
  • The largest PETSMART INC seller in Q3 2014 was UBS, an estimated $311M sold.

Based on aggregated 13F filings for Q3 2014.