Petco
WOOF
WOOF
179 hedge funds and large institutions have $3.13B invested in Petco in 2021 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 81 increasing their positions, 18 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
13% more capital invested
Capital invested by funds: $2.78B → $3.13B (+$355M)
6.38% more ownership
Funds ownership: 55.34% → 61.72% (+6.4%)
17% less call options, than puts
Call options by funds: $65.3M | Put options by funds: $79.1M
Holders
179
Holding in Top 10
3
Calls
$65.3M
Puts
$79.1M
Top Buyers
| 1 | +$69.9M | |
| 2 | +$60.9M | |
| 3 | +$46.8M | |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$45.1M |
| 5 |
HM
HealthCor Management
New York
|
+$41.6M |
Top Sellers
| 1 | -$232M | |
| 2 | -$49.9M | |
| 3 | -$22.2M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$22.1M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$12.2M |