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Petco
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Overview Fund Activity

218 hedge funds and large institutions have $2.81B invested in Petco in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+29
Holders Change %
+15.34%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
60
Increased
64
Reduced
68
Closed
30
Calls
$27.1M
Puts
$25.9M
Net Calls
+$1.23M
Net Calls Change
-$15.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$72.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$29M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$18.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$138M
5
American Century Companies
5
American Century Companies
Missouri
$16M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$7.74M
2
HM
2
HealthCor Management
New York
$54M
3
Select Equity Group
3
Select Equity Group
New York
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$19.2M -$30M -1,517,294 -61%
Bank of America
27
Bank of America
North Carolina
$18.1M +$2.73M +137,875 +18%
IECM
28
Intrinsic Edge Capital Management
Illinois
$18.1M +$18.1M +914,470 New
American Century Companies
29
American Century Companies
Missouri
$16M +$16M +806,118 New
EA
30
Emerald Advisers
Pennsylvania
$15M -$234K -11,836 -2%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$14.7M -$4.89M -246,991 -25%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$14.3M +$14.3M +720,349 New
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$14.1M +$13.9M +699,987 +5,227%
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$13.9M +$1.03M +52,265 +8%
GCM
35
Ghisallo Capital Management
Massachusetts
$13.1M – – –
Charles Schwab
36
Charles Schwab
California
$11.8M +$284K +14,330 +2%
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.4M +$2.63M +133,130 +30%
MFIMFI
38
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.7M +$10.7M +539,055 New
WP
39
Woodline Partners
California
$9.67M +$2.4M +121,237 +33%
NC
40
Nicholas Company
Wisconsin
$9.35M +$570K +28,800 +6%
Goldman Sachs
41
Goldman Sachs
New York
$9.1M -$7.82M -395,269 -46%
Wells Fargo
42
Wells Fargo
California
$7.74M -$115M -5,816,596 -94%
BC
43
Brookfield Corp
Ontario, Canada
$6.95M +$5.27M +266,276 +314%
LP
44
LMR Partners
United Kingdom
$6.16M -$3.09M -156,172 -33%
Northern Trust
45
Northern Trust
Illinois
$6.12M +$630K +31,852 +11%
MRCM
46
M&R Capital Management
New Jersey
$5.86M -$63.5K -3,209 -1%
Squarepoint
47
Squarepoint
New York
$5.76M +$4.78M +241,401 +485%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$5.5M +$1.19M +60,161 +28%
STA
49
Summit Trail Advisors
New York
$5.21M -$19.8K -1,000 -0.4%
Asset Management One
50
Asset Management One
Japan
$4.95M +$47.4K +2,428 +1%
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