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Petco
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Overview Fund Activity

179 hedge funds and large institutions have $3.13B invested in Petco in 2021 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 81 increasing their positions, 18 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+41
Holders Change %
+29.71%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
69
Increased
81
Reduced
18
Closed
28
Calls
$65.3M
Puts
$79.1M
Net Calls
-$13.8M
Net Calls Change
-$15.1M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$111M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$60.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$153M
4
AIM
4
Artemis Investment Management
United Kingdom
$48.7M
5
HM
5
HealthCor Management
New York
$111M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$1.34B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$51.6M
3
VCM
3
Valiant Capital Management
California
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$60.1M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
101
NVWM LLC
Pennsylvania
$659K +$651K +29,045 +8,299%
CSS
102
Cubist Systematic Strategies
Connecticut
$637K +$637K +28,404 New
IAIM
103
International Assets Investment Management
Florida
$616K +$370K +16,510 +150%
Nomura Holdings
104
Nomura Holdings
Japan
$586K +$586K +26,122 New
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$582K +$149K +6,670 +35%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$573K -$170K -8,247 -23%
DFCM
107
Dark Forest Capital Management
Puerto Rico
$561K +$561K +25,026 New
ECM
108
ExodusPoint Capital Management
New York
$545K -$1.06M -47,296 -66%
PI
109
PEAK6 Investments
Illinois
$530K +$392K +17,491 +284%
Skandinaviska Enskilda Banken (SEB)
110
Skandinaviska Enskilda Banken (SEB)
Sweden
$522K +$522K +23,300 New
BCM
111
Bayesian Capital Management
New York
$491K +$491K +21,900 New
TC
112
TwinBeech Capital
New York
$468K +$468K +20,888 New
TMAM
113
Tokio Marine Asset Management
Japan
$462K +$462K +20,600 New
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
$460K +$460K +20,511 New
AB
115
Amalgamated Bank
New York
$395K +$395K +17,639 New
MIH
116
Meitav Investment House
Israel
$383K +$383K +17,104 New
Osaic Holdings
117
Osaic Holdings
Arizona
$362K +$140K +6,255 +63%
ASRS
118
Arizona State Retirement System
Arizona
$345K +$345K +15,387 New
WWM
119
Western Wealth Management
Colorado
$342K +$24.9K +1,115 +8%
SSA
120
Schonfeld Strategic Advisors
New York
$338K +$338K +15,100 New
PVH
121
Psagot Value Holdings
Israel
$331K +$28.1K +1,250 +9%
FF
122
FourThought Financial
Florida
$329K +$270K +12,036 +455%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$312K +$48K +2,139 +18%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$284K +$8.95K +399 +3%
SPIA
125
Steward Partners Investment Advisory
New York
$282K +$151K +6,730 +115%
3 4
5
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