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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
IM
51
Islet Management
New York
$4.22M +$4.22M +200,000 New
WCA
52
Waratah Capital Advisors
Ontario, Canada
$4.1M -$2.7M -128,288 -40%
OQS
53
Occudo Quantitative Strategies
Florida
$4.09M +$4.09M +193,835 New
VIA
54
Vantis Investment Advisers
Florida
$3.68M -$2.51M -119,300 -41%
ACP
55
Ashfield Capital Partners
California
$3.68M +$86.7K +4,112 +2%
ACI
56
AMP Capital Investors
Australia
$3.59M -$518K -24,551 -13%
SC
57
Shellback Capital
Massachusetts
$3.52M -$1.58M -75,000 -31%
HI
58
HBK Investments
Texas
$3.17M -$2.42M -115,000 -43%
ECM
59
ExodusPoint Capital Management
New York
$3.16M +$2.65M +125,510 +516%
HF
60
HRT Financial
New York
$2.97M +$2.97M +140,778 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.72M -$17.5M -829,781 -87%
RJA
62
Raymond James & Associates
Florida
$2.63M +$1.13M +53,809 +76%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.57M -$112K -5,334 -4%
UBS AM
64
UBS AM
Illinois
$2.12M +$625K +29,670 +42%
Stifel Financial
65
Stifel Financial
Missouri
$1.96M -$664K -31,508 -25%
TMAM
66
Tokio Marine Asset Management
Japan
$1.95M +$1.51M +71,800 +349%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.85M +$480K +22,795 +35%
PPA
68
Parametric Portfolio Associates
Washington
$1.83M +$1.83M +86,726 New
BC
69
Brookfield Corp
Ontario, Canada
$1.79M -$4.92M -233,366 -73%
Man Group
70
Man Group
United Kingdom
$1.74M -$1.44M -68,499 -45%
BPIM
71
Brant Point Investment Management
New York
$1.73M +$900K +42,702 +109%
UBS Group
72
UBS Group
Switzerland
$1.72M +$347K +16,476 +25%
CS
73
Credit Suisse
Switzerland
$1.65M +$553K +26,255 +51%
Invesco
74
Invesco
Georgia
$1.62M +$152K +7,229 +10%
Citigroup
75
Citigroup
New York
$1.57M +$701K +33,242 +81%

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.