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138 hedge funds and large institutions have $2.78B invested in Petco in 2021 Q1 according to their latest regulatory filings, with 138 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

55.34% more ownership

Funds ownership: 0%55.34% (+55%)

3% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $45.8M

Holders
138
Holders Change
+138
Holders Change %
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
138
Increased
Reduced
Closed
Calls
$47.1M
Puts
$45.8M
Net Calls
+$1.35M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$2.71M +$2.92M +122,438 New
Morgan Stanley
52
Morgan Stanley
New York
$2.57M +$2.76M +115,789 New
Squarepoint
53
Squarepoint
New York
$2.44M +$2.62M +110,000 New
DKCM
54
Davidson Kempner Capital Management
New York
$2.3M +$2.48M +104,000 New
ZP
55
Zimmer Partners
New York
$2.22M +$2.38M +100,000 New
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$2.2M +$2.37M +99,300 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$2.11M +$2.26M +95,055 New
LCM
58
Laurion Capital Management
New York
$2.1M +$2.26M +95,000 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.07M +$2.23M +93,473 New
ECM
60
ExodusPoint Capital Management
New York
$1.59M +$1.71M +71,625 New
EGM
61
Engineers Gate Manager
New York
$1.4M +$1.5M +62,990 New
Man Group
62
Man Group
United Kingdom
$1.37M +$1.48M +61,966 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1.31M +$1.4M +58,979 New
UBS Group
64
UBS Group
Switzerland
$1.26M +$1.35M +56,688 New
RCMU
65
Rokos Capital Management (UK)
United Kingdom
$1.14M +$1.19M +50,000 New
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$1.11M +$1.19M +49,949 New
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$1.08M +$1.2M +50,335 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.08M +$1.16M +48,552 New
TD Asset Management
69
TD Asset Management
Ontario, Canada
$799K +$858K +36,034 New
Invesco
70
Invesco
Georgia
$759K +$816K +34,271 New
AA
71
AQR Arbitrage
Connecticut
$694K +$746K +31,333 New
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$643K +$691K +29,014 New
HSBC Holdings
73
HSBC Holdings
United Kingdom
$630K +$161K +6,773 New
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$619K +$666K +27,952 New
Natixis Advisors
75
Natixis Advisors
Massachusetts
$603K +$649K +27,255 New

WOOF Hedge Fund Activity: Q1 2021 in Review

138 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q1 2021, worth a combined $2.78B.

Buyers outnumbered sellers: 138 funds opened new WOOF positions and 0 closed out — a net gain of 138 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $1.67B.

  • 138 institutional investors held Petco (WOOF) as of Q1 2021, up from 0 in Q4 2020.
  • Funds reported $2.78B of Petco stock for Q1 2021.
  • 138 funds opened new Petco positions in Q1 2021 and 0 closed out, a net change of +138 holders.
  • The largest Petco buyer in Q1 2021 was Canada Pension Plan Investment Board, an estimated $1.67B added.

Based on aggregated 13F filings for Q1 2021.