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
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$296K -$19.2K -668 -6%
Simplex Trading
102
Simplex Trading
Illinois
$289K -$29.2K -1,013 -11%
AB
103
Amalgamated Bank
New York
$284K -$5.79K -201 -2%
Cerity Partners
104
Cerity Partners
New York
$271K +$115 +4 +0%
JIR
105
James Investment Research
Ohio
$269K -$118K -4,100 -29%
DBT
106
Dubuque Bank & Trust
Iowa
$269K – – –
NFC
107
Northeast Financial Consultants
Connecticut
$269K – – –
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$263K +$20.2K +700 +8%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$256K -$1.31M -45,443 -83%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$253K +$58.4K +2,027 +27%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$252K +$13.8K +480 +5%
UBS Group
112
UBS Group
Switzerland
$250K -$13.2K -459 -5%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$231K +$33K +1,144 +16%
CGH
114
Crossmark Global Holdings
Texas
$227K -$288 -10 -0.1%
SEI Investments
115
SEI Investments
Pennsylvania
$226K +$242K +8,400 New
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$222K – – –
ECM
117
Everence Capital Management
Indiana
$221K – – –
MSRPS
118
Maryland State Retirement & Pension System
Maryland
$219K +$233K +8,074 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$214K – – –
VF
120
Virtu Financial
New York
$211K -$190K -6,590 -46%
JGC
121
J. Goldman & Co
New York
$211K +$227K +7,871 New
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$206K -$10.6K -369 -5%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$176K -$20K -696 -10%
MIM
124
MetLife Investment Management
New Jersey
$173K -$86.1K -2,990 -32%
NFG
125
Next Financial Group
Texas
$172K +$8.5K +295 +5%
3 4
5
6 7

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.