We are live on ! Find out more
PETS icon

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
Kovitz Investment Group Partners
201
Kovitz Investment Group Partners
Illinois
– -$247K -7,751 Closed
CCIA
202
Campbell & Co Investment Adviser
Maryland
– -$245K -7,699 Closed
WP
203
WealthSource Partners
California
– -$245K -7,695 Closed
ECM
204
ExodusPoint Capital Management
New York
– -$239K -7,517 Closed
HW
205
Hancock Whitney
Mississippi
– -$238K -7,464 Closed
SCA
206
SMH Capital Advisors
Texas
– -$236K -7,419 Closed
SSA
207
Schonfeld Strategic Advisors
New York
– -$219K -6,896 Closed
HWAM
208
Hennion & Walsh Asset Management
New Jersey
– -$217K -6,825 Closed
CIS
209
Connors Investor Services
Pennsylvania
– -$207K -6,500 Closed
GC
210
Guggenheim Capital
Illinois
– -$203K -6,374 Closed
FC
211
FORA Capital
Florida
– -$39K -1,239 Closed
PGWM
212
Parisi Gray Wealth Management
New Jersey
– -$15K -485 Closed
ASN
213
Advisory Services Network
Georgia
– -$10K -300 Closed
MAM
214
Meeder Asset Management
Ohio
– -$2.42K -84 -88%
EVM
215
Eaton Vance Management
Massachusetts
– -$1.73K -60 -3%
PWMG
216
Prestige Wealth Management Group
New Jersey
– -$1K -18 Closed
S
217
SignatureFD
Georgia
– -$173 -6 -27%
EI
218
Ellevest Inc
New York
– +$86 +3 New
AF
219
Allworth Financial
California
– +$173 +6 New
FHA
220
First Horizon Advisors
Tennessee
– +$461 +16 New
5 6 7 8
9

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.