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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

47% more call options, than puts

Call options by funds: $52.6M | Put options by funds: $35.8M

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

6% more funds holding

Funds holding: 179189 (+10)

1% more ownership

Funds ownership: 61.72%62.72% (+1%)

4% less capital invested

Capital invested by funds: $3.13B → $3B (-$135M)

18% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 65

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
189
Holders Change
+10
Holders Change %
+5.59%
% of All Funds
3.31%
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
Name Holding Trade Value Shares
Change
Change in
Stake
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 +$8.04M +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 +$3.03M +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 +$1.52M +72,332 +14%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$10.9M +$6.8M +322,658 +168%
LP
37
LMR Partners
United Kingdom
$9.86M -$7.51M -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
$7.75M -$5.36M -254,132 -41%
AC
42
Armistice Capital
New York
$7.72M +$7.71M +366,000 New
MRCM
43
M&R Capital Management
New Jersey
$6.31M +$6.3M +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 +$5.29M +251,167 New
Morgan Stanley
47
Morgan Stanley
New York
$4.8M -$915K -43,416 -16%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$4.59M -$265K -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%

WOOF Hedge Fund Activity: Q3 2021 in Review

189 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q3 2021, worth a combined $3B — down 4.3% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new WOOF positions and 33 closed out — a net gain of 13 holders — while 53 added to existing stakes and 65 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $40.4M. The largest seller was Alyeska Investment Group, cutting an estimated $40.6M.

  • 189 institutional investors held Petco (WOOF) as of Q3 2021, up from 179 in Q2 2021.
  • Funds reported $3B of Petco stock for Q3 2021, down 4.3% quarter-over-quarter.
  • 46 funds opened new Petco positions in Q3 2021 and 33 closed out, a net change of +13 holders.
  • The largest Petco buyer in Q3 2021 was Select Equity Group, an estimated $40.4M added.
  • The largest Petco seller in Q3 2021 was Alyeska Investment Group, an estimated $40.6M sold.

Based on aggregated 13F filings for Q3 2021.