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PetMed Express

213 hedge funds and large institutions have $578M invested in PetMed Express in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 82 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

6% more funds holding

Funds holding: 201213 (+12)

1% less capital invested

Capital invested by funds: $585M → $578M (-$7M)

2.58% less ownership

Funds ownership: 91.66%89.09% (-2.6%)

31% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $15.6M

38% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 82

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
213
Holders Change
+12
Holders Change %
+5.97%
% of All Funds
3.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
51
Reduced
82
Closed
28
Calls
$10.8M
Puts
$15.6M
Net Calls
-$4.78M
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
Scout Investments
Missouri
$4.18M +$111K +3,600 +3%
BG
27
Bahl & Gaynor
Ohio
$3.62M -$2.96K -96 -0.1%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$3.4M -$51.5K -1,670 -2%
Invesco
29
Invesco
Georgia
$3.34M +$769K +24,947 +31%
HSA
30
Hussman Strategic Advisors
Maryland
$3.29M +$801K +26,000 +34%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$2.96M -$8.05M -261,161 -74%
PIM
32
Profit Investment Management
Maryland
$2.93M
Goldman Sachs
33
Goldman Sachs
New York
$2.81M -$3.8M -123,292 -58%
Bank of America
34
Bank of America
North Carolina
$2.79M +$310K +10,044 +13%
AQR Capital Management
35
AQR Capital Management
Connecticut
$2.71M -$226K -7,342 -8%
PPA
36
Parametric Portfolio Associates
Washington
$2.53M -$28.1K -913 -1%
N
37
Nuveen
North Carolina
$2.45M +$7.03K +228 +0.3%
MC
38
Maverick Capital
Texas
$2.45M +$2.35M +76,310 New
Baird Financial Group
39
Baird Financial Group
Wisconsin
$2.33M +$120K +3,892 +6%
JP Morgan Chase
40
JP Morgan Chase
New York
$2.32M +$640K +20,769 +40%
CTA
41
Carillon Tower Advisers
Florida
$2.29M -$108K -3,500 -5%
NSIM
42
North Star Investment Management
Illinois
$2.18M +$1.06M +34,550 +103%
Fisher Asset Management
43
Fisher Asset Management
Washington
$2.1M -$315K -10,230 -14%
Barclays
44
Barclays
United Kingdom
$2.08M -$533K -17,304 -21%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$2.06M -$269K -8,738 -12%
Victory Capital Management
46
Victory Capital Management
Texas
$2.04M +$240K +7,786 +14%
Marshall Wace
47
Marshall Wace
United Kingdom
$1.98M +$1.9M +61,767 New
Legal & General Group
48
Legal & General Group
United Kingdom
$1.85M -$31K -1,006 -2%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.83M -$52.4K -1,700 -3%
Hotchkis & Wiley Capital Management
50
Hotchkis & Wiley Capital Management
California
$1.78M +$1.71M +55,490 New

PETS Hedge Fund Activity: Q4 2020 in Review

213 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q4 2020, worth a combined $578M — down 1.2% from $585M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PETS positions and 28 closed out — a net gain of 13 holders — while 51 added to existing stakes and 82 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $12.7M. The largest seller was Renaissance Technologies, cutting an estimated $8.52M.

  • 213 institutional investors held PetMed Express (PETS) as of Q4 2020, up from 201 in Q3 2020.
  • Funds reported $578M of PetMed Express stock for Q4 2020, down 1.2% quarter-over-quarter.
  • 41 funds opened new PetMed Express positions in Q4 2020 and 28 closed out, a net change of +13 holders.
  • The largest PetMed Express buyer in Q4 2020 was Penserra Capital Management, an estimated $12.7M added.
  • The largest PetMed Express seller in Q4 2020 was Renaissance Technologies, an estimated $8.52M sold.

Based on aggregated 13F filings for Q4 2020.