PetMed Express
PETS
189 hedge funds and large institutions have $446M invested in PetMed Express in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 13 closing their positions.
185% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 13
26% more capital invested
Capital invested by funds: $353M → $446M (+$93.4M)
11% more funds holding
Funds holding: 170 → 189 (+19)
8% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 51
2.77% less ownership
Funds ownership: 91.31% → 88.55% (-2.8%)
16% less call options, than puts
Call options by funds: $12.6M | Put options by funds: $15.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$5.53M |
| 3 |
Citigroup
New York
|
+$5.16M |
| 4 |
D.E. Shaw & Co
New York
|
+$4.01M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$13.2M |
| 2 |
SG Americas Securities
New York
|
-$12.2M |
| 3 |
NM
Newtyn Management
New York
|
-$6.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6.29M |
| 5 |
Millennium Management
New York
|
-$5.69M |
PETS Hedge Fund Activity: Q4 2019 in Review
189 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q4 2019, worth a combined $446M — up 26% from $353M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new PETS positions and 13 closed out — a net gain of 24 holders — while 55 added to existing stakes and 51 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $13.5M. The largest seller was Bank of America, cutting an estimated $13.2M.
- 189 institutional investors held PetMed Express (PETS) as of Q4 2019, up from 170 in Q3 2019.
- Funds reported $446M of PetMed Express stock for Q4 2019, up 26% quarter-over-quarter.
- 37 funds opened new PetMed Express positions in Q4 2019 and 13 closed out, a net change of +24 holders.
- The largest PetMed Express buyer in Q4 2019 was Arrowstreet Capital, an estimated $13.5M added.
- The largest PetMed Express seller in Q4 2019 was Bank of America, an estimated $13.2M sold.
Based on aggregated 13F filings for Q4 2019.