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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
EGM
101
Engineers Gate Manager
New York
$551K -$314K -14,888 -36%
Simplex Trading
102
Simplex Trading
Illinois
$548K -$125K -5,909 -19%
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$547K +$307K +14,573 +128%
PA
104
PSI Advisors
Florida
$533K +$335K +15,905 +170%
BCV
105
Banque Cantonale Vaudoise
Switzerland
$528K +$527K +25,016 New
PP
106
Paloma Partners
Connecticut
$524K +$325K +15,433 +164%
ASRS
107
Arizona State Retirement System
Arizona
$521K +$196K +9,289 +60%
PTP
108
Platform Technology Partners
New York
$487K +$486K +23,073 New
IAIM
109
International Assets Investment Management
Florida
$470K -$110K -5,225 -19%
PGH
110
Partners Group Holding
Switzerland
$453K +$452K +21,449 New
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$420K -$128K -6,051 -23%
CSS
112
Cubist Systematic Strategies
Connecticut
$409K -$190K -9,003 -32%
CG
113
Cutler Group
California
$392K -$448K -21,243 -53%
Osaic Holdings
114
Osaic Holdings
Arizona
$362K +$21.7K +1,029 +6%
GKWIM
115
Gerber Kawasaki Wealth & Investment Management
California
$360K -$4.79M -227,154 -100%
MIH
116
Meitav Investment House
Israel
$353K -$8.22K -390 -2%
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$335K +$322K +15,274 +2,567%
CIAS
118
Capital Investment Advisory Services
North Carolina
$324K +$324K +15,351 New
FF
119
FourThought Financial
Florida
$319K +$10.2K +483 +3%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$307K +$306K +14,538 New
AB
121
Amalgamated Bank
New York
$303K -$69.5K -3,296 -19%
CM
122
Caption Management
Oklahoma
$299K +$299K +14,179 New
Marshall Wace
123
Marshall Wace
United Kingdom
$293K +$293K +13,907 New
BCM
124
Bluefin Capital Management
New York
$291K +$291K +13,806 New
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$286K -$1.64M -77,661 -85%

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.