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138 hedge funds and large institutions have $2.78B invested in Petco in 2021 Q1 according to their latest regulatory filings, with 138 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

55.34% more ownership

Funds ownership: 0%55.34% (+55%)

3% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $45.8M

Holders
138
Holders Change
+138
Holders Change %
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
138
Increased
Reduced
Closed
Calls
$47.1M
Puts
$45.8M
Net Calls
+$1.35M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
101
Caption Management
Oklahoma
$211K +$226K +9,500 New
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$194K +$210K +8,800 New
PI
103
PEAK6 Investments
Illinois
$137K +$147K +6,169 New
SPIA
104
Steward Partners Investment Advisory
New York
$130K +$140K +5,870 New
Citigroup
105
Citigroup
New York
$123K +$132K +5,560 New
Legal & General Group
106
Legal & General Group
United Kingdom
$119K +$128K +5,376 New
JCM
107
Jacobi Capital Management
Pennsylvania
$78K +$84.3K +3,539 New
NFG
108
Next Financial Group
Texas
$68K +$73.1K +3,070 New
FF
109
FourThought Financial
Florida
$58K +$63K +2,646 New
Deutsche Bank
110
Deutsche Bank
Germany
$57K +$61.3K +2,573 New
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$52.8K +$56.7K +2,381 New
NFSG
112
Newbridge Financial Services Group
Florida
$44K +$47.6K +2,000 New
MCM
113
Manchester Capital Management
Vermont
$42K +$44.8K +1,880 New
APA
114
American Portfolios Advisors
New York
$34.3K +$36.9K +1,550 New
GRP
115
Global Retirement Partners
California
$27K +$29.4K +1,233 New
IA
116
IFP Advisors
Florida
$26K +$28.8K +1,210 New
SAM
117
S.A. Mason
Michigan
$22K +$23.8K +1,000 New
HFS
118
Hantz Financial Services
Michigan
$15K +$16.2K +681 New
PCG
119
Private Capital Group
Connecticut
$12K +$12.6K +528 New
AWC
120
Abundance Wealth Counselors
Pennsylvania
$11K +$11.9K +500 New
TRCT
121
Tower Research Capital (TRC)
New York
$11K +$12.1K +506 New
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$9K +$9.41K +395 New
HWM
123
Holloway Wealth Management
Florida
$8K
NL
124
NVWM LLC
Pennsylvania
$8K +$8.34K +350 New
HI
125
Hoey Investments
Pennsylvania
$7K +$7.14K +300 New

WOOF Hedge Fund Activity: Q1 2021 in Review

138 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q1 2021, worth a combined $2.78B.

Buyers outnumbered sellers: 138 funds opened new WOOF positions and 0 closed out — a net gain of 138 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $1.67B.

  • 138 institutional investors held Petco (WOOF) as of Q1 2021, up from 0 in Q4 2020.
  • Funds reported $2.78B of Petco stock for Q1 2021.
  • 138 funds opened new Petco positions in Q1 2021 and 0 closed out, a net change of +138 holders.
  • The largest Petco buyer in Q1 2021 was Canada Pension Plan Investment Board, an estimated $1.67B added.

Based on aggregated 13F filings for Q1 2021.