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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 %
PGH
126
Partners Group Holding
Switzerland
$424K – – –
SWM
127
Spire Wealth Management
Virginia
$402K +$401K +20,242 +40,484%
PTP
128
Platform Technology Partners
New York
$401K -$56.1K -2,831 -12%
Osaic Holdings
129
Osaic Holdings
Arizona
$401K +$58.8K +2,959 +17%
AIM
130
Aigen Investment Management
New York
$398K +$398K +20,840 New
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$397K +$2.77K +140 +0.7%
SB
132
Simmons Bank
Arkansas
$350K +$107K +5,400 +44%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$348K +$348K +17,596 New
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$347K +$59K +2,980 +20%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$332K +$332K +16,785 New
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$330K +$15.6K +785 +5%
CIAS
137
Capital Investment Advisory Services
North Carolina
$297K -$6.91K -349 -2%
CFB
138
Cullen/Frost Bankers
Texas
$297K +$172K +8,700 +138%
GF
139
Gabelli Funds
New York
$297K +$297K +15,000 New
HT
140
HAP Trading
New York
$291K +$291K +14,714 New
FF
141
FourThought Financial
Florida
$276K -$23.8K -1,204 -8%
Verition Fund Management
142
Verition Fund Management
Connecticut
$273K +$273K +13,780 New
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$271K +$70.5K +3,562 +35%
Wolverine Trading
144
Wolverine Trading
Illinois
$258K +$258K +13,226 New
CF
145
Centaurus Financial
California
$251K +$26.2K +1,325 +12%
BWM
146
Bulltick Wealth Management
Florida
$249K +$249K +12,600 New
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$247K -$18.1K -915 -7%
VF
148
Virtu Financial
New York
$244K +$244K +12,322 New
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$240K +$240K +12,145 New
Russell Investments Group
150
Russell Investments Group
United Kingdom
$237K -$7.32K -371 -3%
4 5
6
7 8