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PetMed Express

173 hedge funds and large institutions have $354M invested in PetMed Express in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $32.2M | Put options by funds: $27M

2.28% more ownership

Funds ownership: 81.4%83.68% (+2.3%)

7% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 61

4% less funds holding

Funds holding: 180173 (-7)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

20% less capital invested

Capital invested by funds: $443M → $354M (-$89.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
173
Holders Change
-7
Holders Change %
-3.89%
% of All Funds
2.91%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
57
Reduced
61
Closed
26
Calls
$32.2M
Puts
$27M
Net Calls
+$5.25M
Net Calls Change
-$260K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$67.6M +$1.29M +57,782 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$28.3M -$365K -16,326 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$23.4M +$4.56M +204,000 +21%
State Street
4
State Street
Massachusetts
$19.9M +$1.97M +88,320 +10%
ProShare Advisors
5
ProShare Advisors
Maryland
$15.7M -$2.76M -123,668 -14%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$11.5M +$742K +33,223 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$11.2M -$115K -5,155 -0.9%
Charles Schwab
8
Charles Schwab
California
$10.4M +$917K +41,015 +9%
BNP Paribas Asset Management
9
BNP Paribas Asset Management
France
$9.68M -$1.03M -45,894 -9%
OCMI
10
Oaktop Capital Management II
New Jersey
$8.87M
PCA
11
Personal Capital Advisors
California
$8.65M +$613K +27,413 +7%
Allianz Asset Management
12
Allianz Asset Management
Germany
$8.5M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8M +$590K +26,424 +7%
Citadel Advisors
14
Citadel Advisors
Florida
$7.79M +$3.82M +170,963 +78%
PCM
15
Penserra Capital Management
California
$5.23M -$1.7M -76,021 -22%
Morgan Stanley
16
Morgan Stanley
New York
$5.16M +$1.86M +83,234 +47%
Millennium Management
17
Millennium Management
New York
$4.99M +$5.61M +250,930 New
Northern Trust
18
Northern Trust
Illinois
$4.49M -$253K -11,317 -5%
Man Group
19
Man Group
United Kingdom
$4.32M -$6.25M -279,461 Closed
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$4.26M +$431K +19,280 +10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.84M -$202K -9,021 -4%
Goldman Sachs
22
Goldman Sachs
New York
$3.8M +$236K +10,550 +6%
CSS
23
Cubist Systematic Strategies
Connecticut
$3.52M +$3.67M +164,448 +1,324%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.29M +$1.41M +63,311 +62%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$3.23M +$854K +38,195 +31%

PETS Hedge Fund Activity: Q2 2022 in Review

173 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q2 2022, worth a combined $354M — down 20% from $443M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PETS and 22 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 57 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.61M. The largest seller was Point72 Asset Management, cutting an estimated $6.28M.

  • 173 institutional investors held PetMed Express (PETS) as of Q2 2022, down from 180 in Q1 2022.
  • Funds reported $354M of PetMed Express stock for Q2 2022, down 20% quarter-over-quarter.
  • 22 funds opened new PetMed Express positions in Q2 2022 and 26 closed out, a net change of -4 holders.
  • The largest PetMed Express buyer in Q2 2022 was Millennium Management, an estimated $5.61M added.
  • The largest PetMed Express seller in Q2 2022 was Point72 Asset Management, an estimated $6.28M sold.

Based on aggregated 13F filings for Q2 2022.