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Petco
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Overview Fund Activity

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
Holders
179
Holders Change
+41
Holders Change %
+29.71%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
69
Increased
81
Reduced
18
Closed
28
Calls
$65.3M
Puts
$79.1M
Net Calls
-$13.8M
Net Calls Change
-$15.1M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$111M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$60.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$153M
4
AIM
4
Artemis Investment Management
United Kingdom
$48.7M
5
HM
5
HealthCor Management
New York
$111M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$1.34B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$51.6M
3
VCM
3
Valiant Capital Management
California
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$60.1M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$19.6M +$2.08M +93,033 +12%
Blackstone Inc
27
Blackstone Inc
New York
$19M +$19M +850,000 New
LP
28
LMR Partners
United Kingdom
$18.5M +$12M +536,400 +187%
Federated Hermes
29
Federated Hermes
Pennsylvania
$17.1M -$5.3M -236,500 -24%
Bank of America
30
Bank of America
North Carolina
$16M +$12M +537,319 +306%
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.6M +$101K +4,525 +0.7%
EA
32
Emerald Advisers
Pennsylvania
$14.1M -$407K -18,172 -3%
WP
33
Woodline Partners
California
$13.9M +$4.85M +216,532 +53%
BAMCO Inc
34
BAMCO Inc
New York
$12.3M +$3.7M +165,000 +43%
Charles Schwab
35
Charles Schwab
California
$11.4M +$3.73M +166,305 +48%
SC
36
Sculptor Capital
New York
$10.9M +$5.39M +240,702 +99%
Goldman Sachs
37
Goldman Sachs
New York
$10.6M -$65.4K -2,916 -0.6%
VMPIC
38
Varma Mutual Pension Insurance Co
Finland
$8.96M +$5.6M +250,000 +167%
Luther King Capital Management (LKCM)
39
Luther King Capital Management (LKCM)
Texas
$8.92M +$8.92M +398,100 New
Northern Trust
40
Northern Trust
Illinois
$7.57M +$1.5M +66,867 +25%
NC
41
Nicholas Company
Wisconsin
$7.37M +$7.37M +328,690 New
WCA
42
Waratah Capital Advisors
Ontario, Canada
$7.23M +$3.98M +177,763 +123%
BC
43
Brookfield Corp
Ontario, Canada
$7.13M +$3.32M +148,086 +87%
VIA
44
Vantis Investment Advisers
Florida
$6.58M +$3.17M +141,400 +93%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$6.58M +$1.41M +63,062 +27%
Morgan Stanley
46
Morgan Stanley
New York
$6.07M +$3.48M +155,085 +134%
HI
47
HBK Investments
Texas
$5.94M +$2.58M +115,000 +77%
STA
48
Summit Trail Advisors
New York
$5.89M +$5.89M +263,000 New
SC
49
Shellback Capital
Massachusetts
$5.41M +$371K +16,564 +7%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$5.16M +$2.41M +107,679 +88%
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