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Petco
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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: 189 → 218 (+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: 2 → 1 (-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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$25.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$20.8M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$20M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$18.9M
5
American Century Companies
American Century Companies
Missouri
+$17.6M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$127M
2
HM
HealthCor Management
New York
-$48.4M
3
Select Equity Group
Select Equity Group
New York
-$40.5M
4
N
Nuveen
North Carolina
-$33.2M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$32.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$4.63M +$5.12M +234,050 New
GKWIM
52
Gerber Kawasaki Wealth & Investment Management
California
$4.62M +$5.12M +233,910 +64,975%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$4.59M +$5.07M +231,961 New
CSS
54
Cubist Systematic Strategies
Connecticut
$4.28M +$4.3M +196,752 +1,014%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.96M – – –
VMPIC
56
Varma Mutual Pension Insurance Co
Finland
$3.96M -$4.37M -200,000 -50%
GIP
57
Granite Investment Partners
California
$2.97M +$3.28M +149,940 New
SC
58
Shellback Capital
Massachusetts
$2.9M -$437K -20,000 -12%
Alyeska Investment Group
59
Alyeska Investment Group
Illinois
$2.89M -$10.3M -469,374 -76%
UBS AM
60
UBS AM
Illinois
$2.8M +$899K +41,114 +41%
ACP
61
Ashfield Capital Partners
California
$2.73M -$793K -36,240 -21%
WCA
62
Waratah Capital Advisors
Ontario, Canada
$2.58M -$1.4M -63,806 -33%
TMAM
63
Tokio Marine Asset Management
Japan
$2.55M +$794K +36,300 +39%
RJA
64
Raymond James & Associates
Florida
$2.46M -$4.16K -190 -0.2%
Holocene Advisors
65
Holocene Advisors
New York
$2.42M -$1.94M -88,785 -42%
Truist Financial
66
Truist Financial
North Carolina
$2.32M +$2.56M +117,090 New
CCM
67
Cinctive Capital Management
New York
$2.22M +$2.45M +111,963 New
BFM
68
Boothbay Fund Management
New York
$2.17M +$2.4M +109,520 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.12M -$324K -14,806 -12%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$2.1M +$1.74M +79,577 +303%
UBS Group
71
UBS Group
Switzerland
$1.85M +$262K +11,963 +15%
ECM
72
ExodusPoint Capital Management
New York
$1.8M -$1.28M -58,725 -39%
PE
73
Point72 Europe
United Kingdom
$1.71M +$1.88M +86,180 New
Jane Street
74
Jane Street
New York
$1.7M +$1.21M +55,431 +181%
Stifel Financial
75
Stifel Financial
Missouri
$1.62M -$240K -10,955 -12%
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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.