We are live on ! Find out more

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

100% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 30

15% more funds holding

Funds holding: 189218 (+29)

5% more call options, than puts

Call options by funds: $27.1M | Put options by funds: $25.9M

0.06% more ownership

Funds ownership: 62.72%62.77% (+0.06%)

6% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 68

6% less capital invested

Capital invested by funds: $3B → $2.81B (-$185M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
218
Holders Change
+29
Holders Change %
+15.34%
% of All Funds
3.35%
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
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
76
Occudo Quantitative Strategies
Florida
$1.52M -$2.56M -116,833 -60%
TC
77
TwinBeech Capital
New York
$1.41M +$593K +27,110 +61%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$1.34M +$1.49M +67,972 New
CS
79
Credit Suisse
Switzerland
$1.29M -$285K -13,021 -17%
Legal & General Group
80
Legal & General Group
United Kingdom
$1.26M +$411K +18,812 +42%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$1.24M +$759K +34,721 +125%
LPL Financial
82
LPL Financial
California
$1.23M +$112K +5,103 +9%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1.22M -$10.7K -487 -0.8%
Comerica Bank
84
Comerica Bank
Texas
$1.16M +$1.42M +64,753 New
PPA
85
Parametric Portfolio Associates
Washington
$1.13M -$647K -29,587 -34%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$1.1M -$74K -3,385 -6%
Invesco
87
Invesco
Georgia
$1.07M -$502K -22,947 -30%
AllianceBernstein
88
AllianceBernstein
Tennessee
$1.04M -$761K -34,780 -40%
Koshinski Asset Management
89
Koshinski Asset Management
Illinois
$1.04M +$1.15M +52,472 +65,590%
DC
90
Davenport & Co
Virginia
$986K +$1.09M +49,804 New
Natixis Advisors
91
Natixis Advisors
Massachusetts
$958K -$489K -22,353 -32%
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$954K -$131K -6,000 -11%
GFG
93
Greystone Financial Group
Michigan
$944K +$228K +10,435 +28%
Rafferty Asset Management
94
Rafferty Asset Management
New York
$943K +$80.7K +3,689 +8%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$898K +$695K +31,795 +234%
Allianz Asset Management
96
Allianz Asset Management
Germany
$842K
PI
97
PEAK6 Investments
Illinois
$840K +$929K +42,462 New
HSBC Holdings
98
HSBC Holdings
United Kingdom
$837K +$922K +42,181 New
CCP
99
Carmel Capital Partners
California
$826K +$913K +41,752 New
Citigroup
100
Citigroup
New York
$805K -$736K -33,651 -45%

WOOF Hedge Fund Activity: Q4 2021 in Review

218 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q4 2021, worth a combined $2.81B — down 6.2% from $3B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new WOOF positions and 30 closed out — a net gain of 30 holders — while 64 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $25.1M. The largest seller was Wells Fargo, cutting an estimated $127M.

  • 218 institutional investors held Petco (WOOF) as of Q4 2021, up from 189 in Q3 2021.
  • Funds reported $2.81B of Petco stock for Q4 2021, down 6.2% quarter-over-quarter.
  • 60 funds opened new Petco positions in Q4 2021 and 30 closed out, a net change of +30 holders.
  • The largest Petco buyer in Q4 2021 was BlackRock, an estimated $25.1M added.
  • The largest Petco seller in Q4 2021 was Wells Fargo, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2021.