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PetMed Express

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: 163166 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
101
Susquehanna Fundamental Investments
Pennsylvania
$199K -$131K -6,932 -36%
YCM
102
Yousif Capital Management
Michigan
$191K -$29.3K -1,555 -12%
GCP
103
GSA Capital Partners
United Kingdom
$186K -$459K -24,357 -68%
AIG
104
American International Group
New York
$180K +$829 +44 +0.4%
IFU
105
iSAM Funds (UK)
United Kingdom
$173K +$200K +10,642 New
XT
106
XTX Topco
Cayman Islands
$173K +$200K +10,630 New
MIM
107
MetLife Investment Management
New Jersey
$169K
Cerity Partners
108
Cerity Partners
New York
$165K +$452 +24 +0.2%
Wells Fargo
109
Wells Fargo
California
$164K +$73.6K +3,907 +63%
QC
110
Quadrature Capital
United Kingdom
$163K +$189K +10,036 New
NFC
111
Northeast Financial Consultants
Connecticut
$162K
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$152K -$107K -5,700 -38%
AB
113
Amalgamated Bank
New York
$151K -$11.7K -620 -6%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$116K -$17K -904 -11%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$113K -$377 -20 -0.3%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$106K
TRCT
117
Tower Research Capital (TRC)
New York
$79K +$78.7K +4,179 +633%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$64K
Amundi
119
Amundi
France
$56K +$54K +2,868 +391%
Allspring Global Investments
120
Allspring Global Investments
North Carolina
$55.3K -$25K -1,325 -28%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$40.5K -$1.6K -85 -3%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$40K -$353K -18,720 -88%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$38.6K
KBC Group
124
KBC Group
Belgium
$30K
AIP
125
Ameritas Investment Partners
Nebraska
$28.9K

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.