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PetMed Express
PETS

166 hedge funds and large institutions have $281M invested in PetMed Express in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

2% more funds holding

Funds holding: 163 → 166 (+3)

1.69% more ownership

Funds ownership: 79.3% → 80.99% (+1.7%)

2% less capital invested

Capital invested by funds: $286M → $281M (-$4.96M)

12% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 59

28% less call options, than puts

Call options by funds: $5.12M | Put options by funds: $7.07M

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
52
Reduced
59
Closed
22
Calls
$5.12M
Puts
$7.07M
Net Calls
-$1.95M
Net Calls Change
-$3.57M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$4.27M
2
UBS Group
UBS Group
Switzerland
+$2.72M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.1M
4
CCM
Chimera Capital Management
New York
+$1.84M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.56M

Top Sellers

1
Charles Schwab
Charles Schwab
California
-$5.8M
2
Man Group
Man Group
United Kingdom
-$3.4M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$3.13M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$2.07M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$1.94M +$474K +25,166 +27%
Pacer Advisors
27
Pacer Advisors
Pennsylvania
$1.89M +$820K +43,555 +60%
PIM
28
Profit Investment Management
Maryland
$1.87M – – –
Bank of America
29
Bank of America
North Carolina
$1.78M +$1.17M +61,920 +129%
CCM
30
Chimera Capital Management
New York
$1.59M +$1.84M +97,763 New
Ameriprise
31
Ameriprise
Minnesota
$1.42M -$187K -9,929 -10%
RPSA
32
Richard P. Slaughter Associates
Texas
$1.38M -$4.95K -263 -0.3%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$1.35M +$1.56M +82,944 New
Aviva
34
Aviva
United Kingdom
$1.35M +$565K +30,020 +57%
FAM
35
Formidable Asset Management
Ohio
$1.12M +$60.3K +3,202 +5%
PI
36
PEAK6 Investments
Illinois
$1.05M +$410K +21,778 +50%
Stifel Financial
37
Stifel Financial
Missouri
$1.03M +$1.19M +63,261 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.01M -$75.3K -4,000 -6%
N
39
Nuveen
North Carolina
$969K -$25.9K -1,373 -2%
JP Morgan Chase
40
JP Morgan Chase
New York
$920K +$290K +15,382 +37%
Legal & General Group
41
Legal & General Group
United Kingdom
$846K -$13.6K -720 -1%
Millennium Management
42
Millennium Management
New York
$845K +$980K +52,053 New
NSIM
43
North Star Investment Management
Illinois
$838K -$14.1K -750 -1%
RA
44
Royce & Associates
New York
$830K +$527K +27,975 +121%
Barclays
45
Barclays
United Kingdom
$817K +$846K +44,904 +828%
TI
46
Tidal Investments
Wisconsin
$763K +$50.1K +2,658 +6%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$740K -$3.77K -200 -0.4%
E
48
Ergoteles
New York
$739K +$857K +45,500 New
Squarepoint
49
Squarepoint
New York
$713K +$827K +43,899 New
Jane Street
50
Jane Street
New York
$706K +$819K +43,485 New
1
2
3 4 5

PETS Hedge Fund Activity: Q1 2023 in Review

166 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q1 2023, worth a combined $281M — down 1.7% from $286M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PETS positions and 22 closed out — a net gain of 5 holders — while 52 added to existing stakes and 59 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $4.27M. The largest seller was Charles Schwab, cutting an estimated $5.8M.

  • 166 institutional investors held PetMed Express (PETS) as of Q1 2023, up from 163 in Q4 2022.
  • Funds reported $281M of PetMed Express stock for Q1 2023, down 1.7% quarter-over-quarter.
  • 27 funds opened new PetMed Express positions in Q1 2023 and 22 closed out, a net change of +5 holders.
  • The largest PetMed Express buyer in Q1 2023 was Citadel Advisors, an estimated $4.27M added.
  • The largest PetMed Express seller in Q1 2023 was Charles Schwab, an estimated $5.8M sold.

Based on aggregated 13F filings for Q1 2023.