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PetMed Express

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: 198193 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$567K +$404K +14,029 +198%
CANY
77
Caxton Associates (New York)
New York
$531K +$175K +6,089 +45%
GS
78
Gagnon Securities
New York
$520K
CS
79
Credit Suisse
Switzerland
$512K -$67.4K -2,341 -11%
Comerica Bank
80
Comerica Bank
Texas
$502K -$11.1K -387 -2%
SFI
81
Susquehanna Fundamental Investments
Pennsylvania
$498K +$534K +18,540 New
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$497K +$9.07K +315 +2%
Canada Life
83
Canada Life
Manitoba, Canada
$478K
RJA
84
Raymond James & Associates
Florida
$471K -$227K -7,873 -31%
Barclays
85
Barclays
United Kingdom
$456K -$513K -17,799 -51%
Osaic Holdings
86
Osaic Holdings
Arizona
$454K +$84.8K +2,943 +21%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$442K -$3.51K -122 -0.7%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$415K -$3.63K -126 -0.8%
Millennium Management
89
Millennium Management
New York
$406K +$236K +8,180 +118%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$404K -$93.4K -3,242 -18%
TPSF
91
Texas Permanent School Fund
Texas
$404K -$1.5K -52 -0.3%
AG
92
Algert Global
California
$400K -$9.82K -341 -2%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$399K +$23.9K +830 +6%
American Century Companies
94
American Century Companies
Missouri
$378K -$58.4K -2,027 -13%
TI
95
Tidal Investments
Wisconsin
$372K +$382K +13,274 New
GCP
96
GSA Capital Partners
United Kingdom
$354K +$379K +13,172 New
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$347K +$371K +12,896 New
QIM
98
Quantitative Investment Management
Virginia
$338K +$363K +12,588 New
AIG
99
American International Group
New York
$334K -$12.3K -426 -3%
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$333K -$294K -10,200 -45%

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.