We are live on ! Find out more
PETS icon

PetMed Express
PETS

222 hedge funds and large institutions have $666M invested in PetMed Express in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 31

33% more capital invested

Capital invested by funds: $500M → $666M (+$166M)

25% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 57

10% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $12M

9% more funds holding

Funds holding: 203 → 222 (+19)

7.25% more ownership

Funds ownership: 85.8% → 93.05% (+7.3%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
222
Holders Change
+19
Holders Change %
+9.36%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
52
Increased
71
Reduced
57
Closed
31
Calls
$13.2M
Puts
$12M
Net Calls
+$1.22M
Net Calls Change
+$757K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$15.2M
2
Prudential Financial
Prudential Financial
New Jersey
+$13M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$9.95M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$8.83M
5
ProShare Advisors
ProShare Advisors
Maryland
+$7.24M

Top Sellers

1
LOAMU
Lombard Odier Asset Management (USA)
New York
-$7.03M
2
NM
Newtyn Management
New York
-$6.57M
3
Goldman Sachs
Goldman Sachs
New York
-$6.23M
4
MC
Maverick Capital
Texas
-$5.96M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$5.25M +$1.92M +55,260 +60%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$5.09M +$4.54M +130,600 +1,077%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$4.74M -$336K -9,690 -7%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$4.67M +$4.55M +131,104 New
SI
30
Scout Investments
Missouri
$4.05M -$6.04K -174 -0.2%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$3.95M -$279K -8,033 -7%
Fisher Asset Management
32
Fisher Asset Management
Washington
$3.62M -$601K -17,302 -15%
Invesco
33
Invesco
Georgia
$3.47M +$309K +8,906 +10%
PPA
34
Parametric Portfolio Associates
Washington
$3.26M +$204K +5,861 +7%
AL
35
AJO LP
Pennsylvania
$2.99M +$2.58M +74,305 +772%
PIM
36
Profit Investment Management
Maryland
$2.98M -$659K -18,971 -18%
MSL
37
Mackay Shields LLC
New York
$2.91M +$1.97M +56,800 +228%
Victory Capital Management
38
Victory Capital Management
Texas
$2.91M -$2.21M -63,575 -44%
Barclays
39
Barclays
United Kingdom
$2.82M +$1.05M +30,283 +62%
N
40
Nuveen
North Carolina
$2.79M +$19.3K +555 +0.7%
Two Sigma Investments
41
Two Sigma Investments
New York
$2.49M +$1.55M +44,660 +178%
Goldman Sachs
42
Goldman Sachs
New York
$2.45M -$6.23M -179,458 -72%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$2.43M +$7.81K +225 +0.3%
BG
44
Bahl & Gaynor
Ohio
$2.43M +$2.36M +68,074 New
CTA
45
Carillon Tower Advisers
Florida
$2.41M -$48.6K -1,400 -2%
IPW
46
Inlet Private Wealth
Florida
$2.38M -$53.8K -1,550 -2%
SFI
47
Susquehanna Fundamental Investments
Pennsylvania
$2.26M – – –
AQR Capital Management
48
AQR Capital Management
Connecticut
$2.24M +$1.44M +41,478 +194%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.19M +$38.2K +1,100 +2%
Legal & General Group
50
Legal & General Group
United Kingdom
$2.08M +$166K +4,786 +9%
1
2
3 4 5

PETS Hedge Fund Activity: Q2 2020 in Review

222 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q2 2020, worth a combined $666M — up 33% from $500M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PETS positions and 31 closed out — a net gain of 21 holders — while 71 added to existing stakes and 57 trimmed.

The largest buyer was Vanguard Group, adding an estimated $15.2M. The largest seller was Lombard Odier Asset Management (USA), cutting an estimated $7.03M.

  • 222 institutional investors held PetMed Express (PETS) as of Q2 2020, up from 203 in Q1 2020.
  • Funds reported $666M of PetMed Express stock for Q2 2020, up 33% quarter-over-quarter.
  • 52 funds opened new PetMed Express positions in Q2 2020 and 31 closed out, a net change of +21 holders.
  • The largest PetMed Express buyer in Q2 2020 was Vanguard Group, an estimated $15.2M added.
  • The largest PetMed Express seller in Q2 2020 was Lombard Odier Asset Management (USA), an estimated $7.03M sold.

Based on aggregated 13F filings for Q2 2020.