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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
BlackRock
1
BlackRock
New York
$82.9M -$1.14M -39,433 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.2M -$3.13M -108,648 -8%
ProShare Advisors
3
ProShare Advisors
Maryland
$28.7M -$16.4M -568,645 -35%
State Street
4
State Street
Massachusetts
$26.9M -$134K -4,665 -0.5%
Renaissance Technologies
5
Renaissance Technologies
New York
$22M -$1.55M -53,904 -6%
PCM
6
Penserra Capital Management
California
$16.4M -$3.84M -133,385 -18%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$15.3M -$101K -3,519 -0.6%
BNP Paribas Asset Management
8
BNP Paribas Asset Management
France
$14.9M -$146K -5,084 -0.9%
Charles Schwab
9
Charles Schwab
California
$10.6M +$1.42M +49,226 +14%
Allianz Asset Management
10
Allianz Asset Management
Germany
$10.2M +$3.06M +106,275 +39%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10M +$213K +7,378 +2%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$9.76M -$262K -9,084 -2%
PCA
13
Personal Capital Advisors
California
$9.44M -$305K -10,580 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.08M -$195K -6,760 -2%
OCMI
15
Oaktop Capital Management II
New Jersey
$8.97M – – –
Morgan Stanley
16
Morgan Stanley
New York
$7.97M -$423K -14,684 -5%
JM
17
Jeneq Management
New York
$6.72M – – –
Northern Trust
18
Northern Trust
Illinois
$6.5M -$144K -5,003 -2%
Man Group
19
Man Group
United Kingdom
$5.66M +$1.64M +56,900 +37%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$4.29M +$1.96M +67,948 +74%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$4.1M +$2.38M +82,710 +118%
BG
22
Bahl & Gaynor
Ohio
$3.89M -$9.04K -314 -0.2%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.74M -$40K -1,388 -1%
NSIM
24
North Star Investment Management
Illinois
$3.67M +$63.2K +2,195 +2%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$3.55M -$764K -26,523 -17%
1
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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.