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Petco
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Overview Fund Activity

189 hedge funds and large institutions have $3B invested in Petco in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+10
Holders Change %
+5.59%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
46
Increased
53
Reduced
65
Closed
33
Calls
$52.6M
Puts
$35.8M
Net Calls
+$16.9M
Net Calls Change
+$30.7M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$40.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$97M
3
Wells Fargo
3
Wells Fargo
California
$131M
4
Citadel Advisors
4
Citadel Advisors
Florida
$25.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$20.9M

Top Sellers

1
GKWIM
1
Gerber Kawasaki Wealth & Investment Management
California
$360K
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$13M
3
Blackstone Inc
3
Blackstone Inc
New York
$0
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.72M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Candlestick Capital Management
Connecticut
$19.4M – – –
PAMS
27
Pictet Asset Management (Switzerland)
Switzerland
$18.6M +$18.6M +881,656 New
Goldman Sachs
28
Goldman Sachs
New York
$18M +$8.05M +381,522 +81%
Bank of America
29
Bank of America
North Carolina
$16.4M +$1.36M +64,516 +9%
EA
30
Emerald Advisers
Pennsylvania
$16.3M +$3.04M +143,906 +23%
Millennium Management
31
Millennium Management
New York
$15.3M +$11.2M +529,187 +273%
GCM
32
Ghisallo Capital Management
Massachusetts
$13.9M -$13.9M -660,511 -50%
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$13.7M +$5.28M +250,450 +63%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$13M -$40.6M -1,925,699 -76%
Charles Schwab
35
Charles Schwab
California
$12.3M +$1.53M +72,332 +14%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$10.9M +$6.81M +322,658 +168%
LP
37
LMR Partners
United Kingdom
$9.86M -$7.52M -356,271 -43%
NC
38
Nicholas Company
Wisconsin
$9.36M +$2.42M +114,845 +35%
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.32M -$4.46M -211,400 -32%
VMPIC
40
Varma Mutual Pension Insurance Co
Finland
$8.44M – – –
WP
41
Woodline Partners
California
$7.76M -$5.36M -254,132 -41%
AC
42
Armistice Capital
New York
$7.72M +$7.72M +366,000 New
MRCM
43
M&R Capital Management
New Jersey
$6.31M +$6.31M +299,106 New
Northern Trust
44
Northern Trust
Illinois
$5.85M -$1.28M -60,518 -18%
STA
45
Summit Trail Advisors
New York
$5.57M +$21.1K +1,000 +0.4%
Asset Management One
46
Asset Management One
Japan
$5.37M +$5.37M +251,167 New
Morgan Stanley
47
Morgan Stanley
New York
$4.8M -$916K -43,416 -16%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$4.59M -$266K -12,589 -5%
Holocene Advisors
49
Holocene Advisors
New York
$4.45M +$4.45M +210,885 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.22M +$1.59M +75,400 +60%
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