We are live on ! Find out more

218 hedge funds and large institutions have $2.81B invested in Petco in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 30

15% more funds holding

Funds holding: 189218 (+29)

5% more call options, than puts

Call options by funds: $27.1M | Put options by funds: $25.9M

0.06% more ownership

Funds ownership: 62.72%62.77% (+0.06%)

6% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 68

6% less capital invested

Capital invested by funds: $3B → $2.81B (-$185M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
218
Holders Change
+29
Holders Change %
+15.34%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
60
Increased
64
Reduced
68
Closed
30
Calls
$27.1M
Puts
$25.9M
Net Calls
+$1.23M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
226
HBK Investments
Texas
-$3.17M -150,000 Closed
HF
227
HRT Financial
New York
-$2.97M -140,778 Closed
BPIM
228
Brant Point Investment Management
New York
-$1.73M -82,009 Closed
Two Sigma Investments
229
Two Sigma Investments
New York
-$696K -31,820 Closed
PVH
230
Psagot Value Holdings
Israel
-$653K -30,961 Closed
Parallax Volatility Advisers
231
Parallax Volatility Advisers
California
-$547K -25,918 Closed
PP
232
Paloma Partners
Connecticut
-$524K -24,852 Closed
IAIM
233
International Assets Investment Management
Florida
-$470K -22,269 Closed
MIH
234
Meitav Investment House
Israel
-$353K -16,714 Closed
Marshall Wace
235
Marshall Wace
United Kingdom
-$293K -13,907 Closed
BCM
236
Bluefin Capital Management
New York
-$302K -13,806 Closed
Commonwealth Equity Services
237
Commonwealth Equity Services
Massachusetts
-$267K -12,671 Closed
Victory Capital Management
238
Victory Capital Management
Texas
-$258K -12,231 Closed
SSA
239
Schonfeld Strategic Advisors
New York
-$257K -12,146 Closed
JCM
240
Jacobi Capital Management
Pennsylvania
-$181K -8,575 Closed
SG Americas Securities
241
SG Americas Securities
New York
-$147K -6,951 Closed
AWA
242
Arkadios Wealth Advisors
Georgia
-$47K -2,256 Closed
MCM
243
Manchester Capital Management
Vermont
-$40K -1,880 Closed
DTIM
244
Danda Trouve Investment Management
Kansas
-$26K -1,236 Closed
GRP
245
Global Retirement Partners
California
-$26K -1,228 Closed
Northwestern Mutual Wealth Management
246
Northwestern Mutual Wealth Management
Wisconsin
-$11K -500 Closed
RPCONE
247
Retirement Planning Company of New England
Rhode Island
+$1.09K +50 New

WOOF Hedge Fund Activity: Q4 2021 in Review

218 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q4 2021, worth a combined $2.81B — down 6.2% from $3B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new WOOF positions and 30 closed out — a net gain of 30 holders — while 64 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $25.1M. The largest seller was Wells Fargo, cutting an estimated $127M.

  • 218 institutional investors held Petco (WOOF) as of Q4 2021, up from 189 in Q3 2021.
  • Funds reported $2.81B of Petco stock for Q4 2021, down 6.2% quarter-over-quarter.
  • 60 funds opened new Petco positions in Q4 2021 and 30 closed out, a net change of +30 holders.
  • The largest Petco buyer in Q4 2021 was BlackRock, an estimated $25.1M added.
  • The largest Petco seller in Q4 2021 was Wells Fargo, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2021.