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PetMed Express

198 hedge funds and large institutions have $563M invested in PetMed Express in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.53% more ownership

Funds ownership: 80.85%87.38% (+6.5%)

5% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 64

2% less capital invested

Capital invested by funds: $575M → $563M (-$12.2M)

3% less funds holding

Funds holding: 205198 (-7)

19% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 37

36% less call options, than puts

Call options by funds: $37.8M | Put options by funds: $58.8M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
198
Holders Change
-7
Holders Change %
-3.41%
% of All Funds
3.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
67
Reduced
64
Closed
37
Calls
$37.8M
Puts
$58.8M
Net Calls
-$21.1M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RI
51
Ridgewood Investments
New Jersey
$1.39M +$643K +20,256 +87%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M -$11.8K -370 -0.9%
Citigroup
53
Citigroup
New York
$1.29M +$350K +11,023 +37%
Deutsche Bank
54
Deutsche Bank
Germany
$1.26M -$84K -2,644 -6%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$1.18M +$848K +26,695 +257%
Wells Fargo
56
Wells Fargo
California
$1.16M -$419K -13,178 -27%
OQS
57
Occudo Quantitative Strategies
Florida
$1.13M +$914K +28,761 +422%
Barclays
58
Barclays
United Kingdom
$1.11M +$265K +8,345 +32%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$1.02M -$75.9K -2,391 -7%
Truist Financial
60
Truist Financial
North Carolina
$1.01M +$489K +15,390 +94%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$1M +$1M +31,514 New
AAM
62
Advisors Asset Management
Colorado
$987K +$222K +6,987 +29%
Rafferty Asset Management
63
Rafferty Asset Management
New York
$982K +$333K +10,479 +51%
OMC
64
Oasis Management Company
Cayman Islands
$924K +$921K +29,000 New
LPL Financial
65
LPL Financial
California
$914K +$28.2K +887 +3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$865K -$73.6K -2,316 -8%
RJA
67
Raymond James & Associates
Florida
$809K +$319K +10,047 +65%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$803K
RIL
69
Rothschild Investment LLC
Illinois
$795K -$155K -4,865 -16%
HighTower Advisors
70
HighTower Advisors
Illinois
$722K +$22.6K +713 +3%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$720K +$718K +22,600 New
Prudential Financial
72
Prudential Financial
New Jersey
$719K -$75K -2,361 -9%
APG Asset Management
73
APG Asset Management
Netherlands
$703K
HIS
74
Harvest Investment Services
Illinois
$689K -$68K -2,141 -9%
CS
75
Credit Suisse
Switzerland
$680K -$325K -10,230 -32%

PETS Hedge Fund Activity: Q2 2021 in Review

198 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q2 2021, worth a combined $563M — down 2.1% from $575M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PETS and 30 opened new positions — a net loss of 7 holders — while 64 trimmed existing stakes and 67 added.

The largest buyer was ProShare Advisors, adding an estimated $29.7M. The largest seller was Penserra Capital Management, cutting an estimated $7.74M.

  • 198 institutional investors held PetMed Express (PETS) as of Q2 2021, down from 205 in Q1 2021.
  • Funds reported $563M of PetMed Express stock for Q2 2021, down 2.1% quarter-over-quarter.
  • 30 funds opened new PetMed Express positions in Q2 2021 and 37 closed out, a net change of -7 holders.
  • The largest PetMed Express buyer in Q2 2021 was ProShare Advisors, an estimated $29.7M added.
  • The largest PetMed Express seller in Q2 2021 was Penserra Capital Management, an estimated $7.74M sold.

Based on aggregated 13F filings for Q2 2021.