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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
Natixis Advisors
76
Natixis Advisors
Massachusetts
$1.49M +$310K +14,685 +26%
PCM
77
Pentwater Capital Management
Florida
$1.48M +$685K +32,500 +87%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.31M -$1.3M -61,591 -50%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.24M -$200K -9,481 -14%
LPL Financial
80
LPL Financial
California
$1.21M +$317K +15,033 +36%
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
$1.14M
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$1.07M +$637K +30,240 +147%
Squarepoint
83
Squarepoint
New York
$1.05M -$1.27M -60,252 -55%
Legal & General Group
84
Legal & General Group
United Kingdom
$948K +$226K +10,700 +31%
TC
85
TwinBeech Capital
New York
$935K +$493K +23,404 +112%
Rafferty Asset Management
86
Rafferty Asset Management
New York
$928K +$30.9K +1,464 +3%
Allianz Asset Management
87
Allianz Asset Management
Germany
$898K
Baird Financial Group
88
Baird Financial Group
Wisconsin
$821K -$11.4K -540 -1%
GFG
89
Greystone Financial Group
Michigan
$786K -$10.7K -507 -1%
Two Sigma Investments
90
Two Sigma Investments
New York
$671K +$671K +31,820 New
PVH
91
Psagot Value Holdings
Israel
$653K +$342K +16,211 +110%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$652K -$247K -11,718 -28%
Jane Street
93
Jane Street
New York
$647K +$647K +30,674 New
NL
94
NVWM LLC
Pennsylvania
$608K -$13K -619 -2%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$586K
Group One Trading
96
Group One Trading
Illinois
$577K -$1.79M -85,054 -76%
SPC
97
Sigma Planning Corp
Michigan
$561K +$560K +26,565 New
TCM
98
Twin Capital Management
Pennsylvania
$560K +$559K +26,530 New
RC
99
Renaissance Capital
Connecticut
$559K -$1.28M -60,844 -70%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$555K -$97.4K -4,621 -15%

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.