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PETM

PETSMART INC
PETM

Delisted

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

3 hedge funds and large institutions have $49.2M invested in PETSMART INC in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 483 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less capital invested

Capital invested by funds: $6.57B → $49.2M (-$6.52B)

99% less funds holding

Funds holding: 4933 (-490)

100% less funds holding in top 10

Funds holding in top 10: 150 (-15)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 483

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
-490
Holders Change %
-99.39%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
2
Closed
483
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$48.5M
BC
2
Burney Company
Virginia
$522K -$10.2M -124,636 -95%
ACM
3
Apex Capital Management
Ohio
$215K -$77.5M -943,548 -100%
Vanguard Group
4
Vanguard Group
Pennsylvania
-$608M -7,475,605 Closed
LAMI
5
Longview Asset Management (Illinois)
Illinois
-$604M -7,424,591 Closed
State Street
6
State Street
Massachusetts
-$380M -4,675,568 Closed
BIT
7
BlackRock Institutional Trust
California
-$224M -2,760,741 Closed
Bank of New York Mellon
8
Bank of New York Mellon
New York
-$188M -2,316,484 Closed
PC
9
Paulson & Co
New York
-$163M -2,000,000 Closed
Flossbach Von Storch
10
Flossbach Von Storch
Germany
-$151M -1,852,450 Closed
BFA
11
BlackRock Fund Advisors
California
-$129M -1,582,556 Closed
Northern Trust
12
Northern Trust
Illinois
-$116M -1,426,374 Closed
OAM
13
Oxford Asset Management
United Kingdom
-$114M -1,400,000 Closed
Morgan Stanley
14
Morgan Stanley
New York
-$113M -1,392,659 Closed
LGP
15
Leonard Green & Partners
California
-$102M -1,260,000 Closed
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
-$101M -1,244,893 Closed
PRO
17
Pensioenfonds Rail & OV
Netherlands
-$94.1M -1,157,340 Closed
Neuberger Berman Group
18
Neuberger Berman Group
New York
-$83M -1,020,614 Closed
PCM
19
Pentwater Capital Management
Florida
-$81.3M -1,000,000 Closed
Fidelity Investments
20
Fidelity Investments
Massachusetts
-$78.9M -969,952 Closed
Norges Bank
21
Norges Bank
Norway
-$74.8M -920,525 Closed
T
22
TOBAM
France
-$74.5M -916,345 Closed
APG Asset Management
23
APG Asset Management
Netherlands
-$74.4M -914,828 Closed
AF
24
Aristotle Fund
Maine
-$71.6M -881,000 Closed
AQR Capital Management
25
AQR Capital Management
Connecticut
-$71.5M -879,640 Closed

PETM Hedge Fund Activity: Q1 2015 in Review

3 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PETSMART INC (PETM) for Q1 2015, worth a combined $49.2M — down 99% from $6.57B a quarter earlier.

Sellers outnumbered buyers: 483 funds closed out of PETM and 0 opened new positions — a net loss of 483 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $608M sold.

  • 3 institutional investors held PETSMART INC (PETM) as of Q1 2015, down from 493 in Q4 2014.
  • Funds reported $49.2M of PETSMART INC stock for Q1 2015, down 99% quarter-over-quarter.
  • 0 funds opened new PETSMART INC positions in Q1 2015 and 483 closed out, a net change of -483 holders.
  • The largest PETSMART INC seller in Q1 2015 was Vanguard Group, an estimated $608M sold.

Based on aggregated 13F filings for Q1 2015.