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Petco
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Overview Fund Activity

179 hedge funds and large institutions have $3.13B invested in Petco in 2021 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 81 increasing their positions, 18 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+41
Holders Change %
+29.71%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
69
Increased
81
Reduced
18
Closed
28
Calls
$65.3M
Puts
$79.1M
Net Calls
-$13.8M
Net Calls Change
-$15.1M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$111M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$60.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$153M
4
AIM
4
Artemis Investment Management
United Kingdom
$48.7M
5
HM
5
HealthCor Management
New York
$111M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$1.34B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$51.6M
3
VCM
3
Valiant Capital Management
California
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$60.1M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GKWIM
51
Gerber Kawasaki Wealth & Investment Management
California
$5.1M +$5.1M +227,514 New
ACI
52
AMP Capital Investors
Australia
$4.36M -$112K -5,007 -3%
Millennium Management
53
Millennium Management
New York
$4.34M +$3.85M +171,669 +774%
Renaissance Technologies
54
Renaissance Technologies
New York
$4.32M +$4.32M +192,700 New
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$4.31M +$4.31M +192,362 New
ACP
56
Ashfield Capital Partners
California
$3.81M +$3.81M +170,153 New
Man Group
57
Man Group
United Kingdom
$3.39M +$2M +89,167 +144%
CAC
58
Cowen and Company
New York
$3.11M +$3.11M +138,800 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.85M +$753K +33,627 +36%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.8M +$2.8M +124,800 New
Stifel Financial
61
Stifel Financial
Missouri
$2.78M -$31.2K -1,393 -1%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.77M +$639K +28,530 +30%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$2.71M +$2.71M +120,900 New
PCM
64
Pinz Capital Management
New York
$2.59M +$2.59M +115,400 New
Group One Trading
65
Group One Trading
Illinois
$2.52M +$2.52M +112,388 New
E
66
Ergoteles
New York
$2.47M +$2.47M +110,238 New
Squarepoint
67
Squarepoint
New York
$2.47M – – –
RCM
68
Ratan Capital Management
Florida
$2.24M +$2.24M +100,000 New
UOC
69
UBS O'Connor
Illinois
$2.24M +$2.24M +100,000 New
LCG
70
Lisanti Capital Growth
New York
$2.09M -$2.65M -118,130 -56%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$2.05M +$724K +32,293 +55%
RC
72
Renaissance Capital
Connecticut
$1.96M +$1.96M +87,350 New
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$1.82M +$1.82M +81,095 New
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$1.61M -$618K -27,562 -28%
UBS AM
75
UBS AM
Illinois
$1.59M +$1.59M +70,801 New
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