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Petco
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Overview Fund Activity

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
Holders
218
Holders Change
+29
Holders Change %
+15.34%
% of All Funds
3.37%
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

1
BlackRock
1
BlackRock
New York
$72.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$29M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$18.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$138M
5
American Century Companies
5
American Century Companies
Missouri
$16M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$7.74M
2
HM
2
HealthCor Management
New York
$54M
3
Select Equity Group
3
Select Equity Group
New York
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OQS
76
Occudo Quantitative Strategies
Florida
$1.52M -$2.31M -116,833 -60%
TC
77
TwinBeech Capital
New York
$1.41M +$536K +27,110 +61%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$1.35M +$1.35M +67,972 New
CS
79
Credit Suisse
Switzerland
$1.29M -$258K -13,021 -17%
Legal & General Group
80
Legal & General Group
United Kingdom
$1.26M +$372K +18,812 +42%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$1.24M +$687K +34,721 +125%
LPL Financial
82
LPL Financial
California
$1.23M +$101K +5,103 +9%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1.22M -$9.64K -487 -0.8%
Comerica Bank
84
Comerica Bank
Texas
$1.16M +$1.16M +64,753 New
PPA
85
Parametric Portfolio Associates
Washington
$1.13M -$586K -29,587 -34%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$1.1M -$67K -3,385 -6%
Invesco
87
Invesco
Georgia
$1.07M -$454K -22,947 -30%
AllianceBernstein
88
AllianceBernstein
Tennessee
$1.04M -$688K -34,780 -40%
Koshinski Asset Management
89
Koshinski Asset Management
Illinois
$1.04M +$1.04M +52,472 +65,590%
DC
90
Davenport & Co
Virginia
$986K +$986K +49,804 New
Natixis Advisors
91
Natixis Advisors
Massachusetts
$958K -$443K -22,353 -32%
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$954K -$119K -6,000 -11%
GFG
93
Greystone Financial Group
Michigan
$944K +$207K +10,435 +28%
Rafferty Asset Management
94
Rafferty Asset Management
New York
$943K +$73K +3,689 +8%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$898K +$629K +31,795 +234%
Allianz Asset Management
96
Allianz Asset Management
Germany
$842K – – –
PI
97
PEAK6 Investments
Illinois
$840K +$840K +42,462 New
HSBC Holdings
98
HSBC Holdings
United Kingdom
$837K +$837K +42,181 New
CCP
99
Carmel Capital Partners
California
$826K +$826K +41,752 New
Citigroup
100
Citigroup
New York
$805K -$666K -33,651 -45%
2 3
4
5 6