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PetMed Express
PETS

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
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
52
Increased
71
Reduced
57
Closed
31
Calls
$13.2M
Puts
$12M
Net Calls
+$1.22M
Net Calls Change
+$757K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$15.2M
2
Prudential Financial
Prudential Financial
New Jersey
+$13M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$9.95M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$8.83M
5
ProShare Advisors
ProShare Advisors
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
Goldman Sachs
New York
-$6.23M
4
MC
Maverick Capital
Texas
-$5.96M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.05M – – –
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$1.05M +$127K +3,644 +14%
SEI Investments
78
SEI Investments
Pennsylvania
$1.03M +$673K +19,377 +204%
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.03M +$29.4K +847 +3%
LPL Financial
80
LPL Financial
California
$1M +$376K +10,835 +63%
CIG
81
Cairn Investment Group
Washington
$990K -$983K -28,310 -50%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$923K +$899K +25,900 New
Canada Life
83
Canada Life
Manitoba, Canada
$918K -$85K -2,448 -9%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$899K – – –
Acadian Asset Management
85
Acadian Asset Management
Massachusetts
$849K +$827K +23,819 New
CSS
86
Cubist Systematic Strategies
Connecticut
$838K +$20K +577 +3%
American Century Companies
87
American Century Companies
Missouri
$835K +$218K +6,272 +37%
TI
88
Trexquant Investment
Connecticut
$816K -$21.7K -624 -3%
Jennison Associates
89
Jennison Associates
New York
$806K +$785K +22,602 New
GCA
90
Genesee Capital Advisors
New York
$801K -$87.6K -2,522 -10%
AG
91
Aperio Group
California
$801K +$42.4K +1,222 +6%
APG Asset Management
92
APG Asset Management
Netherlands
$780K +$854K +24,587 New
BFM
93
Boothbay Fund Management
New York
$714K +$443K +12,766 +175%
Comerica Bank
94
Comerica Bank
Texas
$694K +$58.8K +1,692 +9%
3C
95
361 Capital
Colorado
$681K +$663K +19,106 New
SOADOR
96
State of Alaska Department of Revenue
Alaska
$677K +$33.2K +956 +5%
Stifel Financial
97
Stifel Financial
Missouri
$677K +$660K +18,992 New
PCM
98
Polaris Capital Management
Massachusetts
$666K -$326K -9,400 -33%
TC
99
TwinBeech Capital
New York
$651K +$635K +18,280 New
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$645K – – –
2 3
4
5 6

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.