We are live on ! Find out more
PETS icon

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
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$1.18M +$201K +6,968 +19%
Squarepoint
52
Squarepoint
New York
$1.17M +$864K +29,992 +221%
Deutsche Bank
53
Deutsche Bank
Germany
$1.16M +$108K +3,744 +9%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M – – –
Citigroup
55
Citigroup
New York
$1.03M -$65.8K -2,285 -6%
AAM
56
Advisors Asset Management
Colorado
$1.01M +$186K +6,458 +21%
Pacer Advisors
57
Pacer Advisors
Pennsylvania
$937K +$1M +34,881 New
OQS
58
Occudo Quantitative Strategies
Florida
$920K -$38.6K -1,341 -4%
Rafferty Asset Management
59
Rafferty Asset Management
New York
$907K +$83.9K +2,913 +9%
Truist Financial
60
Truist Financial
North Carolina
$904K +$54.1K +1,879 +6%
Two Sigma Investments
61
Two Sigma Investments
New York
$874K -$501K -17,380 -35%
Prudential Financial
62
Prudential Financial
New Jersey
$873K +$285K +9,910 +44%
First Trust Advisors
63
First Trust Advisors
Illinois
$778K +$834K +28,964 New
PIM
64
Profit Investment Management
Maryland
$745K -$2.04M -70,959 -72%
E
65
Ergoteles
New York
$739K +$792K +27,510 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$738K +$8.21K +285 +1%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$678K – – –
William Blair & Company
68
William Blair & Company
Illinois
$675K +$724K +25,129 New
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$672K +$720K +25,000 New
Wells Fargo
70
Wells Fargo
California
$653K -$350K -12,144 -33%
RIL
71
Rothschild Investment LLC
Illinois
$644K -$28.8K -1,000 -4%
UBS AM
72
UBS AM
Illinois
$640K +$140K +4,862 +26%
AI
73
Atom Investors
Texas
$626K +$482K +16,740 +256%
WG
74
Winton Group
United Kingdom
$617K +$130K +4,525 +25%
APG Asset Management
75
APG Asset Management
Netherlands
$607K – – –
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.