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PetMed Express
PETS

193 hedge funds and large institutions have $447M invested in PetMed Express in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 198 → 193 (-5)

5.35% less ownership

Funds ownership: 87.38% → 82.03% (-5.3%)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

21% less capital invested

Capital invested by funds: $563M → $447M (-$116M)

31% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 74

45% less call options, than puts

Call options by funds: $23.7M | Put options by funds: $43.2M

Holders
193
Holders Change
-5
Holders Change %
-2.53%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
51
Reduced
74
Closed
31
Calls
$23.7M
Puts
$43.2M
Net Calls
-$19.5M
Net Calls Change
+$1.63M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$3.06M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.38M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$2.32M
4
NIMC
Nierenberg Investment Management Company
Washington
+$2.32M
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$1.96M

Top Sellers

1
ProShare Advisors
ProShare Advisors
Maryland
-$16.4M
2
Goldman Sachs
Goldman Sachs
New York
-$4.19M
3
PCM
Penserra Capital Management
California
-$3.84M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.13M
5
Amundi
Amundi
France
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
IPW
26
Inlet Private Wealth
Florida
$3.33M +$151K +5,250 +4%
Ameriprise
27
Ameriprise
Minnesota
$3.1M +$324K +11,237 +11%
PPA
28
Parametric Portfolio Associates
Washington
$2.94M +$601K +20,862 +24%
Citadel Advisors
29
Citadel Advisors
Florida
$2.77M -$1.03M -35,646 -26%
Goldman Sachs
30
Goldman Sachs
New York
$2.41M -$4.19M -145,472 -62%
Invesco
31
Invesco
Georgia
$2.38M -$726K -25,197 -22%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$2.17M +$2.32M +80,660 New
NIMC
33
Nierenberg Investment Management Company
Washington
$2.16M +$2.32M +80,498 New
Bank of America
34
Bank of America
North Carolina
$1.95M -$88.6K -3,075 -4%
N
35
Nuveen
North Carolina
$1.9M -$101K -3,506 -5%
FAM
36
Formidable Asset Management
Ohio
$1.81M -$751K -26,066 -28%
TCWM
37
Total Clarity Wealth Management
Illinois
$1.77M -$140K -4,850 -7%
RPSA
38
Richard P. Slaughter Associates
Texas
$1.74M +$1.87M +64,888 New
Baird Financial Group
39
Baird Financial Group
Wisconsin
$1.72M +$921K +31,993 +100%
Jane Street
40
Jane Street
New York
$1.67M -$1.71M -59,288 -49%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.64M -$855K -29,696 -33%
Aviva
42
Aviva
United Kingdom
$1.63M +$1.74M +60,543 New
LPL Financial
43
LPL Financial
California
$1.47M +$748K +25,981 +91%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.31M +$118K +4,110 +9%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.29M +$19.4K +672 +1%
EGM
46
Engineers Gate Manager
New York
$1.24M +$1.33M +46,139 New
RI
47
Ridgewood Investments
New Jersey
$1.22M +$55.9K +1,942 +4%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.22M -$17.7K -613 -1%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.2M – – –
Fisher Asset Management
50
Fisher Asset Management
Washington
$1.19M -$135K -4,683 -10%
1
2
3 4 5

PETS Hedge Fund Activity: Q3 2021 in Review

193 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q3 2021, worth a combined $447M — down 21% from $563M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PETS and 27 opened new positions — a net loss of 4 holders — while 74 trimmed existing stakes and 51 added.

The largest buyer was Allianz Asset Management, adding an estimated $3.06M. The largest seller was ProShare Advisors, cutting an estimated $16.4M.

  • 193 institutional investors held PetMed Express (PETS) as of Q3 2021, down from 198 in Q2 2021.
  • Funds reported $447M of PetMed Express stock for Q3 2021, down 21% quarter-over-quarter.
  • 27 funds opened new PetMed Express positions in Q3 2021 and 31 closed out, a net change of -4 holders.
  • The largest PetMed Express buyer in Q3 2021 was Allianz Asset Management, an estimated $3.06M added.
  • The largest PetMed Express seller in Q3 2021 was ProShare Advisors, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2021.