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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
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$165K – – –
CSS
127
Cubist Systematic Strategies
Connecticut
$161K -$242K -8,406 -58%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$129K -$129K -4,480 -48%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$117K -$44.9K -1,559 -26%
CG
130
Cutler Group
California
$109K -$284K -9,844 -71%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$105K – – –
FAIM
132
Financial Advocates Investment Management
Washington
$98K +$744K +25,825 New
GWM
133
Geneos Wealth Management
Colorado
$93K +$31.6K +1,098 +45%
MOACM
134
Mutual of America Capital Management
New York
$73K -$4.81K -167 -6%
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$70K -$142K -4,925 -65%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$64K -$15.5K -537 -18%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$62K -$9.62K -334 -13%
RCA
138
Ranch Capital Advisors
Florida
$56K -$10.1K -350 -14%
FDCDDQ
139
Federation des caisses Desjardins du Quebec
Quebec, Canada
$52.3K +$20.7K +718 +58%
MCM
140
Manchester Capital Management
Vermont
$52K – – –
VI
141
Vestcor Inc
New Brunswick, Canada
$52K – – –
SWM
142
Selective Wealth Management
Virginia
$50K +$53.3K +1,850 New
AIP
143
Ameritas Investment Partners
Nebraska
$48K – – –
DFCM
144
Dark Forest Capital Management
Puerto Rico
$33K +$34.9K +1,210 New
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$29K +$13K +452 +73%
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$27K -$10.4K -362 -27%
FGAM
147
Financial Gravity Asset Management
Texas
$27K – – –
PFSC
148
Peoples Financial Services Corp
Pennsylvania
$27K – – –
US Bancorp
149
US Bancorp
Minnesota
$27K +$3.83K +133 +15%
AIM
150
Anchor Investment Management
South Carolina
$26.9K – – –
4 5
6
7 8

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.