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Petco
WOOF

138 hedge funds and large institutions have $2.78B invested in Petco in 2021 Q1 according to their latest regulatory filings, with 138 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

55.34% more ownership

Funds ownership: 0% → 55.34% (+55%)

3% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $45.8M

Holders
138
Holders Change
+138
Holders Change %
–
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
138
Increased
–
Reduced
–
Closed
–
Calls
$47.1M
Puts
$45.8M
Net Calls
+$1.35M
Net Calls Change
+$1.35M

Top Buyers

Rank Fund Capital Flow
1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$1.67B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$112M
3
N
Nuveen
North Carolina
+$108M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$95.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$87.4M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
DM
26
Deerfield Management
New York
$11.1M +$11.9M +500,000 New
Goldman Sachs
27
Goldman Sachs
New York
$10.6M +$11.4M +476,654 New
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.85M +$10.6M +444,262 New
WP
29
Woodline Partners
California
$8.98M +$9.65M +405,153 New
BAMCO Inc
30
BAMCO Inc
New York
$8.53M +$9.17M +385,000 New
State Street
31
State Street
Massachusetts
$8.45M +$9.08M +381,392 New
Charles Schwab
32
Charles Schwab
California
$7.62M +$8.18M +343,600 New
LP
33
LMR Partners
United Kingdom
$6.37M +$6.84M +287,233 New
Northern Trust
34
Northern Trust
Illinois
$6.01M +$6.46M +271,066 New
CCM
35
CAAS Capital Management
New York
$5.54M +$5.95M +250,000 New
SC
36
Sculptor Capital
New York
$5.41M +$5.81M +243,900 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$5.11M +$5.49M +230,455 New
Marshall Wace
38
Marshall Wace
United Kingdom
$4.99M +$5.36M +224,983 New
SC
39
Shellback Capital
Massachusetts
$4.99M +$5.36M +225,000 New
LCG
40
Lisanti Capital Growth
New York
$4.68M +$5.03M +211,245 New
ACI
41
AMP Capital Investors
Australia
$4.42M +$4.75M +199,558 New
Bank of America
42
Bank of America
North Carolina
$3.9M +$4.19M +175,855 New
BC
43
Brookfield Corp
Ontario, Canada
$3.77M +$4.05M +170,000 New
AIM
44
Artemis Investment Management
United Kingdom
$3.47M +$3.74M +156,834 New
VIA
45
Vantis Investment Advisers
Florida
$3.38M +$3.63M +152,400 New
HI
46
HBK Investments
Texas
$3.32M +$3.57M +150,000 New
VMPIC
47
Varma Mutual Pension Insurance Co
Finland
$3.32M +$3.57M +150,000 New
WCA
48
Waratah Capital Advisors
Ontario, Canada
$3.21M +$3.45M +144,644 New
Citadel Advisors
49
Citadel Advisors
Florida
$3.13M +$3.37M +141,477 New
Stifel Financial
50
Stifel Financial
Missouri
$2.78M +$2.99M +125,616 New
1
2
3 4 5

WOOF Hedge Fund Activity: Q1 2021 in Review

138 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q1 2021, worth a combined $2.78B.

Buyers outnumbered sellers: 138 funds opened new WOOF positions and 0 closed out — a net gain of 138 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $1.67B.

  • 138 institutional investors held Petco (WOOF) as of Q1 2021, up from 0 in Q4 2020.
  • Funds reported $2.78B of Petco stock for Q1 2021.
  • 138 funds opened new Petco positions in Q1 2021 and 0 closed out, a net change of +138 holders.
  • The largest Petco buyer in Q1 2021 was Canada Pension Plan Investment Board, an estimated $1.67B added.

Based on aggregated 13F filings for Q1 2021.