PetMed Express
PETS
201 hedge funds and large institutions have $585M invested in PetMed Express in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 45 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 67
1.39% less ownership
Funds ownership: 93.05% → 91.66% (-1.4%)
9% less funds holding
Funds holding: 222 → 201 (-21)
12% less capital invested
Capital invested by funds: $666M → $585M (-$80.6M)
44% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $18.9M
44% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
+$10.2M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
+$8.89M |
| 3 |
Man Group
London,
United Kingdom
|
+$8.39M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$7.5M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$7.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$12.9M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9.06M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.43M |
| 4 |
D.E. Shaw & Co
New York
|
-$6.42M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$4.9M |
PETS Hedge Fund Activity: Q3 2020 in Review
201 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q3 2020, worth a combined $585M — down 12% from $666M a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of PETS and 25 opened new positions — a net loss of 20 holders — while 67 trimmed existing stakes and 64 added.
The largest buyer was BNP Paribas Asset Management, opening a new position worth an estimated $10.2M. The largest seller was Prudential Financial, cutting an estimated $12.9M.
- 201 institutional investors held PetMed Express (PETS) as of Q3 2020, down from 222 in Q2 2020.
- Funds reported $585M of PetMed Express stock for Q3 2020, down 12% quarter-over-quarter.
- 25 funds opened new PetMed Express positions in Q3 2020 and 45 closed out, a net change of -20 holders.
- The largest PetMed Express buyer in Q3 2020 was BNP Paribas Asset Management, an estimated $10.2M added.
- The largest PetMed Express seller in Q3 2020 was Prudential Financial, an estimated $12.9M sold.
Based on aggregated 13F filings for Q3 2020.