PetMed Express
PETS
184 hedge funds and large institutions have $428M invested in PetMed Express in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 34 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 55
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less ownership
Funds ownership: 82.03% → 81.03% (-1%)
4% less capital invested
Capital invested by funds: $447M → $428M (-$19M)
5% less funds holding
Funds holding: 193 → 184 (-9)
21% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 34
40% less call options, than puts
Call options by funds: $18.1M | Put options by funds: $30.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.69M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.28M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$3.2M |
| 4 |
OCMI
Oaktop Capital Management II
Chatham,
New Jersey
|
+$3.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$5.3M |
| 2 |
Bank of New York Mellon
New York
|
-$4.65M |
| 3 |
Morgan Stanley
New York
|
-$3.33M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
-$2.16M |
| 5 |
EGM
Engineers Gate Manager
New York
|
-$1.24M |
PETS Hedge Fund Activity: Q4 2021 in Review
184 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q4 2021, worth a combined $428M — down 4.3% from $447M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of PETS and 27 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 62 added.
The largest buyer was BlackRock, adding an estimated $5.69M. The largest seller was Penserra Capital Management, cutting an estimated $5.3M.
- 184 institutional investors held PetMed Express (PETS) as of Q4 2021, down from 193 in Q3 2021.
- Funds reported $428M of PetMed Express stock for Q4 2021, down 4.3% quarter-over-quarter.
- 27 funds opened new PetMed Express positions in Q4 2021 and 34 closed out, a net change of -7 holders.
- The largest PetMed Express buyer in Q4 2021 was BlackRock, an estimated $5.69M added.
- The largest PetMed Express seller in Q4 2021 was Penserra Capital Management, an estimated $5.3M sold.
Based on aggregated 13F filings for Q4 2021.