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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

100% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 30

15% more funds holding

Funds holding: 189218 (+29)

5% more call options, than puts

Call options by funds: $27.1M | Put options by funds: $25.9M

0.06% more ownership

Funds ownership: 62.72%62.77% (+0.06%)

6% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 68

6% less capital invested

Capital invested by funds: $3B → $2.81B (-$185M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
218
Holders Change
+29
Holders Change %
+15.34%
% of All Funds
3.35%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PGH
126
Partners Group Holding
Switzerland
$424K
SWM
127
Spire Wealth Management
Virginia
$402K +$443K +20,242 +40,484%
PTP
128
Platform Technology Partners
New York
$401K -$61.9K -2,831 -12%
Osaic Holdings
129
Osaic Holdings
Arizona
$401K +$64.7K +2,959 +17%
AIM
130
Aigen Investment Management
New York
$398K +$456K +20,840 New
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$397K +$3.06K +140 +0.7%
SB
132
Simmons Bank
Arkansas
$350K +$118K +5,400 +44%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$348K +$385K +17,596 New
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$347K +$65.2K +2,980 +20%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$332K +$367K +16,785 New
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$330K +$17.2K +785 +5%
CIAS
137
Capital Investment Advisory Services
North Carolina
$297K -$7.63K -349 -2%
CFB
138
Cullen/Frost Bankers
Texas
$297K +$190K +8,700 +138%
GF
139
Gabelli Funds
New York
$297K +$328K +15,000 New
HT
140
HAP Trading
New York
$291K +$322K +14,714 New
FF
141
FourThought Financial
Florida
$276K -$26.3K -1,204 -8%
Verition Fund Management
142
Verition Fund Management
Connecticut
$273K +$301K +13,780 New
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$271K +$77.9K +3,562 +35%
Wolverine Trading
144
Wolverine Trading
Illinois
$258K +$289K +13,226 New
CF
145
Centaurus Financial
California
$251K +$29K +1,325 +12%
BWM
146
Bulltick Wealth Management
Florida
$249K +$276K +12,600 New
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$247K -$20K -915 -7%
VF
148
Virtu Financial
New York
$244K +$269K +12,322 New
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$240K +$266K +12,145 New
Russell Investments Group
150
Russell Investments Group
United Kingdom
$237K -$8.11K -371 -3%

WOOF Hedge Fund Activity: Q4 2021 in Review

218 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q4 2021, worth a combined $2.81B — down 6.2% from $3B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new WOOF positions and 30 closed out — a net gain of 30 holders — while 64 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $25.1M. The largest seller was Wells Fargo, cutting an estimated $127M.

  • 218 institutional investors held Petco (WOOF) as of Q4 2021, up from 189 in Q3 2021.
  • Funds reported $2.81B of Petco stock for Q4 2021, down 6.2% quarter-over-quarter.
  • 60 funds opened new Petco positions in Q4 2021 and 30 closed out, a net change of +30 holders.
  • The largest Petco buyer in Q4 2021 was BlackRock, an estimated $25.1M added.
  • The largest Petco seller in Q4 2021 was Wells Fargo, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2021.