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PetMed Express
PETS

201 hedge funds and large institutions have $585M invested in PetMed Express in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 67

1.39% less ownership

Funds ownership: 93.05% → 91.66% (-1.4%)

9% less funds holding

Funds holding: 222 → 201 (-21)

12% less capital invested

Capital invested by funds: $666M → $585M (-$80.6M)

44% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $18.9M

44% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 45

Holders
201
Holders Change
-21
Holders Change %
-9.46%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
64
Reduced
67
Closed
45
Calls
$10.5M
Puts
$18.9M
Net Calls
-$8.38M
Net Calls Change
-$9.61M

Top Buyers

1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$10.2M
2
ProShare Advisors
ProShare Advisors
Maryland
+$8.89M
3
Man Group
Man Group
United Kingdom
+$8.39M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$7.5M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
+$7.24M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
-$12.9M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$9.06M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$6.43M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.42M
5
WG
Winton Group
United Kingdom
-$4.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$4.59M -$186K -5,617 -4%
Citadel Advisors
27
Citadel Advisors
Florida
$4.56M +$2.87M +86,812 +152%
SI
28
Scout Investments
Missouri
$4.01M +$435K +13,157 +12%
BG
29
Bahl & Gaynor
Ohio
$3.57M +$1.49M +44,977 +66%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$3.41M -$95.6K -2,887 -3%
ECM
31
Endurant Capital Management
California
$3.35M +$3.5M +105,895 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$2.91M +$967K +29,213 +47%
PIM
33
Profit Investment Management
Maryland
$2.89M +$251K +7,574 +9%
Barclays
34
Barclays
United Kingdom
$2.59M +$96.3K +2,908 +4%
PPA
35
Parametric Portfolio Associates
Washington
$2.53M -$385K -11,633 -13%
Invesco
36
Invesco
Georgia
$2.51M -$602K -18,188 -19%
IPW
37
Inlet Private Wealth
Florida
$2.46M +$366K +11,050 +17%
WG
38
Winton Group
United Kingdom
$2.46M -$4.9M -148,017 -66%
Bank of America
39
Bank of America
North Carolina
$2.43M +$820K +24,778 +47%
HSA
40
Hussman Strategic Advisors
Maryland
$2.42M +$2.53M +76,500 New
N
41
Nuveen
North Carolina
$2.41M -$69.5K -2,099 -3%
Fisher Asset Management
42
Fisher Asset Management
Washington
$2.4M -$858K -25,926 -25%
CTA
43
Carillon Tower Advisers
Florida
$2.37M +$243K +7,349 +11%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$2.31M -$2.31M -69,713 -49%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$2.18M +$23.2K +700 +1%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$2.1M -$6.42M -193,959 -74%
SFI
47
Susquehanna Fundamental Investments
Pennsylvania
$2M – – –
Legal & General Group
48
Legal & General Group
United Kingdom
$1.86M +$19.1K +577 +1%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.85M -$96K -2,900 -5%
Victory Capital Management
50
Victory Capital Management
Texas
$1.77M -$852K -25,732 -32%
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PETS Hedge Fund Activity: Q3 2020 in Review

201 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q3 2020, worth a combined $585M — down 12% from $666M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of PETS and 25 opened new positions — a net loss of 20 holders — while 67 trimmed existing stakes and 64 added.

The largest buyer was BNP Paribas Asset Management, opening a new position worth an estimated $10.2M. The largest seller was Prudential Financial, cutting an estimated $12.9M.

  • 201 institutional investors held PetMed Express (PETS) as of Q3 2020, down from 222 in Q2 2020.
  • Funds reported $585M of PetMed Express stock for Q3 2020, down 12% quarter-over-quarter.
  • 25 funds opened new PetMed Express positions in Q3 2020 and 45 closed out, a net change of -20 holders.
  • The largest PetMed Express buyer in Q3 2020 was BNP Paribas Asset Management, an estimated $10.2M added.
  • The largest PetMed Express seller in Q3 2020 was Prudential Financial, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2020.