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PetMed Express
PETS

162 hedge funds and large institutions have $286M invested in PetMed Express in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $7.39M | Put options by funds: $5.77M

19% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 48

1.46% less ownership

Funds ownership: 77.98% → 76.52% (-1.5%)

8% less funds holding

Funds holding: 176 → 162 (-14)

11% less capital invested

Capital invested by funds: $320M → $286M (-$34.4M)

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

Holders
162
Holders Change
-14
Holders Change %
-7.95%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
57
Reduced
48
Closed
32
Calls
$7.39M
Puts
$5.77M
Net Calls
+$1.62M
Net Calls Change
-$1.14M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$5.04M
2
SG Americas Securities
SG Americas Securities
New York
+$3.72M
3
BlackRock
BlackRock
New York
+$3.38M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.13M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.74M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.12M
2
Millennium Management
Millennium Management
New York
-$1.9M
3
Morgan Stanley
Morgan Stanley
New York
-$1.81M
4
NIMC
Nierenberg Investment Management Company
Washington
-$1.58M
5
CCM
Chimera Capital Management
New York
-$1.46M

PETS Hedge Fund Activity: Q4 2022 in Review

162 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in PetMed Express (PETS) for Q4 2022, worth a combined $286M — down 11% from $320M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of PETS and 22 opened new positions — a net loss of 10 holders — while 48 trimmed existing stakes and 57 added.

The largest buyer was UBS Group, adding an estimated $5.04M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $2.12M sold.

  • 162 institutional investors held PetMed Express (PETS) as of Q4 2022, down from 176 in Q3 2022.
  • Funds reported $286M of PetMed Express stock for Q4 2022, down 11% quarter-over-quarter.
  • 22 funds opened new PetMed Express positions in Q4 2022 and 32 closed out, a net change of -10 holders.
  • The largest PetMed Express buyer in Q4 2022 was UBS Group, an estimated $5.04M added.
  • The largest PetMed Express seller in Q4 2022 was D.E. Shaw & Co, an estimated $2.12M sold.

Based on aggregated 13F filings for Q4 2022.