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PetMed Express
PETS

222 hedge funds and large institutions have $666M invested in PetMed Express in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 31

33% more capital invested

Capital invested by funds: $500M → $666M (+$166M)

25% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 57

10% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $12M

9% more funds holding

Funds holding: 203 → 222 (+19)

7.25% more ownership

Funds ownership: 85.8% → 93.05% (+7.3%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
222
Holders Change
+19
Holders Change %
+9.36%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
52
Increased
71
Reduced
57
Closed
31
Calls
$13.2M
Puts
$12M
Net Calls
+$1.22M
Net Calls Change
+$757K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$15.2M
2
Prudential Financial
Prudential Financial
New Jersey
+$13M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$9.95M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$8.83M
5
ProShare Advisors
ProShare Advisors
Maryland
+$7.24M

Top Sellers

1
LOAMU
Lombard Odier Asset Management (USA)
New York
-$7.03M
2
NM
Newtyn Management
New York
-$6.57M
3
Goldman Sachs
Goldman Sachs
New York
-$6.23M
4
MC
Maverick Capital
Texas
-$5.96M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$375K +$309K +8,904 +1,263%
ECM
127
ExodusPoint Capital Management
New York
$373K +$364K +10,477 New
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$372K -$23.5K -678 -6%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$362K – – –
Cerity Partners
130
Cerity Partners
New York
$356K – – –
NFC
131
Northeast Financial Consultants
Connecticut
$356K – – –
PMG
132
ProVise Management Group
Florida
$356K +$347K +9,990 New
VOYA Investment Management
133
VOYA Investment Management
Georgia
$351K -$567K -16,333 -62%
MIM
134
MetLife Investment Management
New Jersey
$336K – – –
Squarepoint
135
Squarepoint
New York
$335K -$646K -18,608 -66%
HIS
136
Harvest Investment Services
Illinois
$333K +$325K +9,356 New
Kovitz Investment Group Partners
137
Kovitz Investment Group Partners
Illinois
$324K +$71.3K +2,053 +29%
SFM
138
Systematic Financial Management
New Jersey
$310K +$302K +8,695 New
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$292K – – –
ETC
140
Exchange Traded Concepts
Oklahoma
$288K +$280K +8,073 New
MSA
141
Mason Street Advisors
Wisconsin
$270K +$18.9K +544 +8%
DTL
142
Dynamic Technology Lab
Singapore
$266K -$386K -11,119 -60%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$246K – – –
DCM
144
Dupont Capital Management
Delaware
$236K +$230K +6,612 New
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$221K – – –
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$219K – – –
GAM
147
Gotham Asset Management
New York
$219K +$213K +6,135 New
DIS
148
Diversified Investment Strategies
Louisiana
$219K +$214K +6,155 New
BCM
149
Bayesian Capital Management
New York
$218K -$142K -4,100 -40%
RI
150
Ridgewood Investments
New Jersey
$214K -$125K -3,594 -37%
4 5
6
7 8

PETS Hedge Fund Activity: Q2 2020 in Review

222 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q2 2020, worth a combined $666M — up 33% from $500M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PETS positions and 31 closed out — a net gain of 21 holders — while 71 added to existing stakes and 57 trimmed.

The largest buyer was Vanguard Group, adding an estimated $15.2M. The largest seller was Lombard Odier Asset Management (USA), cutting an estimated $7.03M.

  • 222 institutional investors held PetMed Express (PETS) as of Q2 2020, up from 203 in Q1 2020.
  • Funds reported $666M of PetMed Express stock for Q2 2020, up 33% quarter-over-quarter.
  • 52 funds opened new PetMed Express positions in Q2 2020 and 31 closed out, a net change of +21 holders.
  • The largest PetMed Express buyer in Q2 2020 was Vanguard Group, an estimated $15.2M added.
  • The largest PetMed Express seller in Q2 2020 was Lombard Odier Asset Management (USA), an estimated $7.03M sold.

Based on aggregated 13F filings for Q2 2020.