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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

100% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 30

15% more funds holding

Funds holding: 189218 (+29)

5% more call options, than puts

Call options by funds: $27.1M | Put options by funds: $25.9M

0.06% more ownership

Funds ownership: 62.72%62.77% (+0.06%)

6% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 68

6% less capital invested

Capital invested by funds: $3B → $2.81B (-$185M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
218
Holders Change
+29
Holders Change %
+15.34%
% of All Funds
3.35%
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
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$19.2M -$33.2M -1,517,294 -61%
Bank of America
27
Bank of America
North Carolina
$18.1M +$3.02M +137,875 +18%
IECM
28
Intrinsic Edge Capital Management
Illinois
$18.1M +$20M +914,470 New
American Century Companies
29
American Century Companies
Missouri
$16M +$17.6M +806,118 New
EA
30
Emerald Advisers
Pennsylvania
$15M -$259K -11,836 -2%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$14.7M -$5.4M -246,991 -25%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$14.3M +$15.8M +720,349 New
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$14.1M +$15.3M +699,987 +5,227%
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$13.9M +$1.14M +52,265 +8%
GCM
35
Ghisallo Capital Management
Massachusetts
$13.1M
Charles Schwab
36
Charles Schwab
California
$11.8M +$313K +14,330 +2%
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.4M +$2.91M +133,130 +30%
MFIMFI
38
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.7M +$11.8M +539,055 New
WP
39
Woodline Partners
California
$9.67M +$2.65M +121,237 +33%
NC
40
Nicholas Company
Wisconsin
$9.35M +$630K +28,800 +6%
Goldman Sachs
41
Goldman Sachs
New York
$9.1M -$8.64M -395,269 -46%
Wells Fargo
42
Wells Fargo
California
$7.74M -$127M -5,816,596 -94%
BC
43
Brookfield Corp
Ontario, Canada
$6.95M +$5.82M +266,276 +314%
LP
44
LMR Partners
United Kingdom
$6.16M -$3.42M -156,172 -33%
Northern Trust
45
Northern Trust
Illinois
$6.12M +$697K +31,852 +11%
MRCM
46
M&R Capital Management
New Jersey
$5.86M -$70.2K -3,209 -1%
Squarepoint
47
Squarepoint
New York
$5.76M +$5.28M +241,401 +485%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$5.5M +$1.32M +60,161 +28%
STA
49
Summit Trail Advisors
New York
$5.21M -$21.9K -1,000 -0.4%
Asset Management One
50
Asset Management One
Japan
$4.95M +$53.1K +2,428 +1%

WOOF Hedge Fund Activity: Q4 2021 in Review

218 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q4 2021, worth a combined $2.81B — down 6.2% from $3B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new WOOF positions and 30 closed out — a net gain of 30 holders — while 64 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $25.1M. The largest seller was Wells Fargo, cutting an estimated $127M.

  • 218 institutional investors held Petco (WOOF) as of Q4 2021, up from 189 in Q3 2021.
  • Funds reported $2.81B of Petco stock for Q4 2021, down 6.2% quarter-over-quarter.
  • 60 funds opened new Petco positions in Q4 2021 and 30 closed out, a net change of +30 holders.
  • The largest Petco buyer in Q4 2021 was BlackRock, an estimated $25.1M added.
  • The largest Petco seller in Q4 2021 was Wells Fargo, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2021.