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PetMed Express

PETS

Market cap $42.1M

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

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-50%

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$13.2M

Puts

$12M

Net Calls

+$1.22M

Net Calls Change

+$757K

Top Buyers

1	Vanguard Group Malvern, Pennsylvania	+$15.2M
2	Prudential Financial Newark, New Jersey	+$13M
3	Robeco Institutional Asset Management Rotterdam, Netherlands	+$9.95M
4	Lord, Abbett & Co Jersey City, New Jersey	+$8.83M
5	ProShare Advisors Bethesda, 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 New York	-$6.23M
4	MC Maverick Capital Dallas, Texas	-$5.96M
5	Balyasny Asset Management Chicago, Illinois	-$5.56M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	51 Citadel Advisors Miami, Florida	$2.04M	+$213K	+6,129	+12%
52	AIM 52 Aigen Investment Management New York	$1.95M	+$1.42M	+40,820	+293%
53	53 Bank of America Charlotte, North Carolina	$1.86M	+$228K	+6,554	+14%
54	54 JP Morgan Chase New York	$1.82M	-$1.11M	-31,995	-39%
55	HW 55 Hancock Whitney Gulfport, Mississippi	$1.82M	-$1.06M	-30,595	-37%
56	56 Lazard Asset Management New York	$1.71M	+$1.66M	+47,898	New
57	57 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$1.61M	–	–	–
58	58 Swiss National Bank Zurich, Switzerland	$1.6M	+$205K	+5,900	+15%
59	59 California Public Employees Retirement System Sacramento, California	$1.57M	+$14.4K	+414	+0.9%
60	60 Tudor Investment Corp Stamford, Connecticut	$1.56M	+$1.52M	+43,744	New
61	CS 61 Credit Suisse Zurich, Switzerland	$1.53M	+$152K	+4,391	+11%
62	62 Jane Street New York	$1.52M	+$1.49M	+42,781	New
63	63 UBS Group Zurich, Switzerland	$1.4M	+$582K	+16,770	+74%
64	64 Royal Bank of Canada Toronto, Ontario, Canada	$1.34M	+$619K	+17,814	+90%
65	QI 65 QS Investors New York	$1.34M	+$1.03M	+29,575	+368%
66	66 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.31M	+$182K	+5,247	+17%
67	RIL 67 Rothschild Investment LLC Chicago, Illinois	$1.3M	-$55.6K	-1,600	-4%
68	68 Group One Trading Chicago, Illinois	$1.3M	+$1.26M	+36,381	New
69	EGM 69 Engineers Gate Manager New York	$1.26M	+$1.23M	+35,308	New
70	70 SG Americas Securities New York	$1.23M	+$1.07M	+30,914	+843%
71	TCWM 71 Total Clarity Wealth Management St. Charles, Illinois	$1.22M	-$23.6K	-680	-2%
72	AA 72 Altman Advisors Chicago, Illinois	$1.21M	+$16.7K	+480	+1%
73	73 Citigroup New York	$1.18M	+$882K	+25,403	+324%
74	RJA 74 Raymond James & Associates St Petersburg, Florida	$1.11M	+$831K	+23,927	+337%
75	OSAM 75 O'Shaughnessy Asset Management Stamford, Connecticut	$1.1M	+$721K	+20,775	+204%

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.

PetMed Express PETS Market cap $42.1M