PetMed Express
PETS
179 hedge funds and large institutions have $444M invested in PetMed Express in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 47 reducing their positions, and 24 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 47
23% more call options, than puts
Call options by funds: $29.7M | Put options by funds: $24.2M
4% more capital invested
Capital invested by funds: $429M → $444M (+$15.1M)
0.41% more ownership
Funds ownership: 80.99% → 81.4% (+0.41%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 24
2% less funds holding
Funds holding: 182 → 179 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.32M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$4.49M |
| 3 |
Renaissance Technologies
New York
|
+$4.05M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.72M |
| 5 |
Goldman Sachs
New York
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JM
Jeneq Management
New York
|
-$6.32M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.82M |
| 3 |
PCM
Penserra Capital Management
Orinda,
California
|
-$2.04M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
-$1.96M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$1.79M |
PETS Hedge Fund Activity: Q1 2022 in Review
179 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q1 2022, worth a combined $444M — up 3.5% from $429M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of PETS and 22 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 72 added.
The largest buyer was Point72 Asset Management, adding an estimated $5.32M. The largest seller was Jeneq Management, exiting entirely with an estimated $6.32M sold.
- 179 institutional investors held PetMed Express (PETS) as of Q1 2022, down from 182 in Q4 2021.
- Funds reported $444M of PetMed Express stock for Q1 2022, up 3.5% quarter-over-quarter.
- 22 funds opened new PetMed Express positions in Q1 2022 and 24 closed out, a net change of -2 holders.
- The largest PetMed Express buyer in Q1 2022 was Point72 Asset Management, an estimated $5.32M added.
- The largest PetMed Express seller in Q1 2022 was Jeneq Management, an estimated $6.32M sold.
Based on aggregated 13F filings for Q1 2022.