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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$702K -$94.2K -5,000 -10%
Walleye Capital
52
Walleye Capital
New York
$698K +$810K +43,011 New
Deutsche Bank
53
Deutsche Bank
Germany
$662K +$75K +3,981 +11%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$602K -$33K -1,753 -5%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$600K +$34.4K +1,827 +5%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$596K +$7.08K +376 +1%
AA
57
ALPS Advisors
Colorado
$580K -$65K -3,452 -9%
EA
58
Eudaimonia Advisors
Tennessee
$536K +$621K +33,000 New
KWM
59
Kingsview Wealth Management
Oregon
$532K +$617K +32,743 New
BFM
60
Boothbay Fund Management
New York
$525K +$609K +32,351 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$492K -$156K -8,292 -21%
LPL Financial
62
LPL Financial
California
$483K -$34.1K -1,812 -6%
WG
63
Winton Group
United Kingdom
$473K -$35.7K -1,896 -6%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$461K -$2.07M -109,734 -79%
CS
65
Credit Suisse
Switzerland
$449K -$39.4K -2,093 -7%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$443K +$401K +21,306 +356%
Verition Fund Management
67
Verition Fund Management
Connecticut
$436K -$1.75M -92,900 -78%
Walleye Trading
68
Walleye Trading
New York
$418K +$285K +15,132 +143%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$407K -$5.84K -310 -1%
IPW
70
Inlet Private Wealth
Florida
$393K -$292K -15,500 -39%
LOAMU
71
Lombard Odier Asset Management (USA)
New York
$374K +$434K +23,059 New
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$363K -$4.37K -232 -1%
UBS AM
73
UBS AM
Illinois
$357K -$40.2K -2,136 -9%
Canada Life
74
Canada Life
Manitoba, Canada
$355K -$3.6K -191 -0.9%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$353K +$10.4K +550 +3%
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.