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PetMed Express
PETS

189 hedge funds and large institutions have $421M invested in PetMed Express in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 13

26% more capital invested

Capital invested by funds: $335M → $421M (+$86.2M)

11% more funds holding

Funds holding: 170 → 189 (+19)

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

2.77% less ownership

Funds ownership: 91.31% → 88.55% (-2.8%)

16% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $15.1M

Holders
189
Holders Change
+19
Holders Change %
+11.18%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
55
Reduced
51
Closed
13
Calls
$12.6M
Puts
$15.1M
Net Calls
-$2.45M
Net Calls Change
+$13.8M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$13.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$5.53M
3
Citigroup
Citigroup
New York
+$5.16M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.01M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.58M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$13.2M
2
SG Americas Securities
SG Americas Securities
New York
-$12.2M
3
NM
Newtyn Management
New York
-$6.9M
4
UBS Group
UBS Group
Switzerland
-$6.29M
5
Millennium Management
Millennium Management
New York
-$5.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
126
Deutsche Bank
Germany
$162K -$146K -6,519 -48%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$157K -$786K -35,094 -84%
Pacer Advisors
128
Pacer Advisors
Pennsylvania
$150K +$29.6K +1,321 +26%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$146K – – –
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$145K – – –
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$145K – – –
BCV
132
Banque Cantonale Vaudoise
Switzerland
$141K +$135K +6,014 New
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$133K +$53.3K +2,379 +72%
Rockefeller Capital Management
134
Rockefeller Capital Management
New York
$118K +$112K +5,000 New
IUHSA
135
Itau Unibanco Holding S.A.
Brazil
$115K +$109K +4,884 New
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$95K +$8.96K +400 +11%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$92K – – –
FC
138
FORA Capital
Florida
$80K +$76K +3,394 New
NFG
139
Next Financial Group
Texas
$71K +$67.2K +3,000 New
SIAP
140
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$55K – – –
VC
141
Vestor Capital
Illinois
$47K +$44.8K +2,000 New
MCM
142
Manchester Capital Management
Vermont
$46K – – –
AIP
143
Ameritas Investment Partners
Nebraska
$42K – – –
IRC
144
Investors Research Corp
Georgia
$42K +$22.4K +1,000 +100%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$37K – – –
QCG
146
Quadrant Capital Group
Ohio
$36K – – –
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$32K +$5.76K +257 +23%
PHK
148
Point72 Hong Kong
Hong Kong
$27K +$21.1K +941 +506%
FCH
149
Freestone Capital Holdings
Washington
$25.2K – – –
PFSC
150
Peoples Financial Services Corp
Pennsylvania
$24K – – –
4 5
6
7 8

PETS Hedge Fund Activity: Q4 2019 in Review

189 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q4 2019, worth a combined $421M — up 26% from $335M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PETS positions and 13 closed out — a net gain of 24 holders — while 55 added to existing stakes and 51 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $13.5M. The largest seller was Bank of America, cutting an estimated $13.2M.

  • 189 institutional investors held PetMed Express (PETS) as of Q4 2019, up from 170 in Q3 2019.
  • Funds reported $421M of PetMed Express stock for Q4 2019, up 26% quarter-over-quarter.
  • 37 funds opened new PetMed Express positions in Q4 2019 and 13 closed out, a net change of +24 holders.
  • The largest PetMed Express buyer in Q4 2019 was Arrowstreet Capital, an estimated $13.5M added.
  • The largest PetMed Express seller in Q4 2019 was Bank of America, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2019.