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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$593K +$637K +26,758 New
LPL Financial
77
LPL Financial
California
$577K +$620K +26,045 New
Millennium Management
78
Millennium Management
New York
$491K +$528K +22,176 New
Koshinski Asset Management
79
Koshinski Asset Management
Illinois
$448K +$482K +20,228 New
PHK
80
Point72 Hong Kong
Hong Kong
$446K +$479K +20,118 New
Treasurer of the State of North Carolina
81
Treasurer of the State of North Carolina
North Carolina
$428K +$460K +19,300 New
LOAMU
82
Lombard Odier Asset Management (USA)
New York
$417K +$448K +18,822 New
PCM
83
Pentwater Capital Management
Florida
$416K +$447K +18,750 New
Rockefeller Capital Management
84
Rockefeller Capital Management
New York
$399K +$430K +18,048 New
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$332K +$357K +15,000 New
Jane Street
86
Jane Street
New York
$323K +$347K +14,566 New
VF
87
Virtu Financial
New York
$322K +$346K +14,511 New
WWM
88
Western Wealth Management
Colorado
$315K +$339K +14,225 New
DCM
89
Driehaus Capital Management
Illinois
$305K +$328K +13,771 New
CA
90
Cetera Advisors
Colorado
$304K +$326K +13,700 New
PVH
91
Psagot Value Holdings
Israel
$299K +$322K +13,500 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$272K +$292K +12,269 New
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$261K +$280K +11,765 New
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$254K +$273K +11,471 New
IAIM
95
International Assets Investment Management
Florida
$243K +$262K +10,984 New
QC
96
Quadrature Capital
United Kingdom
$220K +$236K +9,914 New
Osaic Holdings
97
Osaic Holdings
Arizona
$220K +$237K +9,946 New
CG
98
Cutler Group
California
$215K +$232K +9,746 New
CMI
99
Clare Market Investments
Texas
$213K +$229K +9,600 New
HighTower Advisors
100
HighTower Advisors
Illinois
$211K +$226K +9,490 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.