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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 %
Bank Julius Baer & Co
101
Bank Julius Baer & Co
Switzerland
$802K +$802K +40,540 New
PCM
102
Pentwater Capital Management
Florida
$792K -$594K -30,000 -43%
Cetera Investment Advisers
103
Cetera Investment Advisers
Illinois
$789K +$789K +39,891 New
DTL
104
Dynamic Technology Lab
Singapore
$784K +$536K +27,080 +216%
Qube Research & Technologies (QRT)
105
Qube Research & Technologies (QRT)
United Kingdom
$759K -$245K -12,377 -24%
BCI
106
Brinker Capital Investments
Pennsylvania
$753K +$753K +38,069 New
Baird Financial Group
107
Baird Financial Group
Wisconsin
$708K -$61.6K -3,114 -8%
EGM
108
Engineers Gate Manager
New York
$704K +$187K +9,454 +36%
LOAMU
109
Lombard Odier Asset Management (USA)
New York
$692K +$692K +34,961 New
Simplex Trading
110
Simplex Trading
Illinois
$686K +$188K +9,523 +38%
Renaissance Technologies
111
Renaissance Technologies
New York
$651K +$651K +32,900 New
APP
112
Alpha Paradigm Partners
Illinois
$628K +$628K +31,709 New
BCV
113
Banque Cantonale Vaudoise
Switzerland
$625K +$130K +6,576 +26%
Arrowstreet Capital
114
Arrowstreet Capital
Massachusetts
$604K +$604K +30,536 New
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$589K -$22K -1,110 -4%
EE
116
EWG Elevate
California
$587K +$587K +29,685 New
GCP
117
GSA Capital Partners
United Kingdom
$546K +$546K +27,594 New
PA
118
PSI Advisors
Florida
$516K +$15.9K +803 +3%
Walleye Capital
119
Walleye Capital
New York
$500K +$500K +25,274 New
SGI
120
Summit Global Investments
Utah
$484K +$484K +24,440 New
ASRS
121
Arizona State Retirement System
Arizona
$483K -$5.78K -292 -1%
TCM
122
Twin Capital Management
Pennsylvania
$482K -$42.9K -2,170 -8%
Man Group
123
Man Group
United Kingdom
$463K -$1.17M -59,230 -72%
RC
124
Renaissance Capital
Connecticut
$446K -$78.3K -3,957 -15%
SPC
125
Sigma Planning Corp
Michigan
$425K -$101K -5,092 -19%
3 4
5
6 7