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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 %
RJA
76
Raymond James & Associates
Florida
$1.59M +$1.59M +70,778 New
Invesco
77
Invesco
Georgia
$1.56M +$791K +35,310 +103%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.53M +$445K +19,865 +41%
UBS Group
79
UBS Group
Switzerland
$1.46M +$189K +8,442 +15%
AllianceBernstein
80
AllianceBernstein
Tennessee
$1.45M +$851K +37,970 +142%
MIM
81
Monashee Investment Management
Massachusetts
$1.35M +$1.35M +60,000 New
Natixis Advisors
82
Natixis Advisors
Massachusetts
$1.26M +$645K +28,806 +106%
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
$1.22M +$811K +36,184 +200%
CS
84
Credit Suisse
Switzerland
$1.16M +$1.16M +51,750 New
VF
85
Virtu Financial
New York
$1.02M +$698K +31,129 +215%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$955K +$328K +14,645 +52%
Allianz Asset Management
87
Allianz Asset Management
Germany
$954K +$954K +42,555 New
Rafferty Asset Management
88
Rafferty Asset Management
New York
$953K +$953K +42,515 New
LPL Financial
89
LPL Financial
California
$943K +$359K +16,030 +62%
Citigroup
90
Citigroup
New York
$920K +$795K +35,506 +639%
EGM
91
Engineers Gate Manager
New York
$919K -$493K -21,982 -35%
CG
92
Cutler Group
California
$893K +$675K +30,121 +309%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$884K +$884K +39,449 New
BPIM
94
Brant Point Investment Management
New York
$881K +$881K +39,307 New
GFG
95
Greystone Financial Group
Michigan
$846K +$846K +37,751 New
PCM
96
Pentwater Capital Management
Florida
$840K +$420K +18,750 +100%
Legal & General Group
97
Legal & General Group
United Kingdom
$767K +$647K +28,851 +537%
Simplex Trading
98
Simplex Trading
Illinois
$696K +$696K +31,098 New
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$693K +$42.8K +1,912 +7%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$667K -$453K -20,197 -40%
2 3
4
5 6