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PetMed Express
PETS

163 hedge funds and large institutions have $286M invested in PetMed Express in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $7.39M | Put options by funds: $5.77M

21% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 48

1.31% more ownership

Funds ownership: 77.98% → 79.3% (+1.3%)

8% less funds holding

Funds holding: 177 → 163 (-14)

11% less capital invested

Capital invested by funds: $320M → $286M (-$34.3M)

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

Holders
163
Holders Change
-14
Holders Change %
-7.91%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
58
Reduced
48
Closed
33
Calls
$7.39M
Puts
$5.77M
Net Calls
+$1.62M
Net Calls Change
-$1.14M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$5.04M
2
SG Americas Securities
SG Americas Securities
New York
+$3.72M
3
BlackRock
BlackRock
New York
+$3.38M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.13M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.74M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.12M
2
Millennium Management
Millennium Management
New York
-$1.9M
3
Morgan Stanley
Morgan Stanley
New York
-$1.81M
4
NIMC
Nierenberg Investment Management Company
Washington
-$1.58M
5
CCM
Chimera Capital Management
New York
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
RTC
126
Riverview Trust Company
Washington
$12K +$14K +704 New
TRCT
127
Tower Research Capital (TRC)
New York
$11K -$111K -5,570 -89%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$11K -$25.3K -1,275 -67%
N
129
Natixis
France
$10.6K +$11.9K +600 New
Dimensional Fund Advisors
130
Dimensional Fund Advisors
Texas
$10.3K +$363K +18,298 +3%
PA
131
Parallel Advisors
California
$9.87K +$4.75K +239 +75%
CTC
132
Central Trust Company
Missouri
$9.29K – – –
CSPIA
133
Cary Street Partners Investment Advisory
Virginia
$8.85K +$9.93K +500 New
SWA
134
Sutton Wealth Advisors
Florida
$8.71K -$99 -5 -1%
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$6K +$5.62K +283 +674%
ASN
136
Advisory Services Network
Georgia
$5.31K +$5.96K +300 New
US Bancorp
137
US Bancorp
Minnesota
$4.42K -$4.87K -245 -49%
LFG
138
Larson Financial Group
Missouri
$3.66K +$40 +2 +1%
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
$3.01K – – –
NFSG
140
Newbridge Financial Services Group
Florida
$2.95K +$60 +3 +2%
VCM
141
Versant Capital Management
Arizona
$2.57K – – –
CA
142
CoreCap Advisors
Michigan
$1.84K +$2.07K +104 New
CA
143
Clearstead Advisors
Ohio
$1.77K – – –
LC
144
Lindbrook Capital
California
$1.72K -$7.17K -361 -79%
BFPW
145
BOK Financial Private Wealth
Colorado
$1.15K – – –
AF
146
Allworth Financial
California
$1.11K +$1.25K +63 New
PWMG
147
Prestige Wealth Management Group
New Jersey
$1.03K +$1.15K +58 New
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$1K +$20 +1 +1%
IA
149
IFP Advisors
Florida
$1K +$40 +2 +8%
UB
150
UMB Bank
Missouri
$1K +$218 +11 +27%
4 5
6
7 8

PETS Hedge Fund Activity: Q4 2022 in Review

163 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q4 2022, worth a combined $286M — down 11% from $320M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PETS and 22 opened new positions — a net loss of 11 holders — while 48 trimmed existing stakes and 58 added.

The largest buyer was UBS Group, adding an estimated $5.04M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $2.12M sold.

  • 163 institutional investors held PetMed Express (PETS) as of Q4 2022, down from 177 in Q3 2022.
  • Funds reported $286M of PetMed Express stock for Q4 2022, down 11% quarter-over-quarter.
  • 22 funds opened new PetMed Express positions in Q4 2022 and 33 closed out, a net change of -11 holders.
  • The largest PetMed Express buyer in Q4 2022 was UBS Group, an estimated $5.04M added.
  • The largest PetMed Express seller in Q4 2022 was D.E. Shaw & Co, an estimated $2.12M sold.

Based on aggregated 13F filings for Q4 2022.