PetMed Express
PETS
170 hedge funds and large institutions have $353M invested in PetMed Express in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 37 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 53
1% less capital invested
Capital invested by funds: $355M → $353M (-$1.98M)
10% less funds holding
Funds holding: 188 → 170 (-18)
12.45% less ownership
Funds ownership: 103.76% → 91.31% (-12%)
41% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 37
55% less call options, than puts
Call options by funds: $13.1M | Put options by funds: $29.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$10.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$9.31M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.18M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.52M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$13.7M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$11.3M |
| 3 |
Morgan Stanley
New York
|
-$11.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.23M |
| 5 |
Millennium Management
New York
|
-$7.78M |
PETS Hedge Fund Activity: Q3 2019 in Review
170 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q3 2019, worth a combined $353M — down 0.56% from $355M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of PETS and 22 opened new positions — a net loss of 15 holders — while 53 trimmed existing stakes and 57 added.
The largest buyer was SG Americas Securities, adding an estimated $10.5M. The largest seller was Amundi Asset Management US, exiting entirely with an estimated $13.7M sold.
- 170 institutional investors held PetMed Express (PETS) as of Q3 2019, down from 188 in Q2 2019.
- Funds reported $353M of PetMed Express stock for Q3 2019, down 0.56% quarter-over-quarter.
- 22 funds opened new PetMed Express positions in Q3 2019 and 37 closed out, a net change of -15 holders.
- The largest PetMed Express buyer in Q3 2019 was SG Americas Securities, an estimated $10.5M added.
- The largest PetMed Express seller in Q3 2019 was Amundi Asset Management US, an estimated $13.7M sold.
Based on aggregated 13F filings for Q3 2019.