Petco
WOOF
WOOF
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
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: 3 → 2 (-1)
Holders
189
Holding in Top 10
2
Calls
$52.6M
Puts
$35.8M
Top Buyers
| 1 | +$40.5M | |
| 2 | +$34.8M | |
| 3 | +$26.2M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$25.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.9M |
Top Sellers
| 1 | -$227M | |
| 2 | -$40.6M | |
| 3 | -$19M | |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$17.5M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$17.1M |