We are live on ! Find out more
WOOF icon

Petco
WOOF

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

Top Buyers

Rank Fund Capital Flow
1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$1.67B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$112M
3
N
Nuveen
North Carolina
+$108M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$95.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$87.4M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
126
Fidelity Investments
Massachusetts
$7K +$7.96K +334 New
Carson Wealth (CWM LLC)
127
Carson Wealth (CWM LLC)
Nebraska
$4K +$4.29K +180 New
AWM
128
Activest Wealth Management
Florida
$4K +$4.76K +200 New
CA
129
Crewe Advisors
Utah
$4K +$4.76K +200 New
FDCDDQ
130
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.9K +$4.19K +176 New
BAM
131
Bellevue Asset Management
Washington
$3K +$3.5K +147 New
WOC
132
West Oak Capital
California
$2K +$1.91K +80 New
HCM
133
Highlander Capital Management
New Jersey
$2K +$2.38K +100 New
KTC
134
Kistler-Tiffany Companies
Pennsylvania
$2K +$2.38K +100 New
HR
135
Howe & Rusling
New York
$1K +$810 +34 New
BWA
136
BDO Wealth Advisors
Florida
$1K +$1.19K +50 New
QT
137
Quantbot Technologies
New York
$1K +$1.19K +50 New
AIG
138
American International Group
New York
$20 +$21.2K +892 New
US Bancorp
139
US Bancorp
Minnesota
– +$119 +5 New
2 3 4 5
6

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.