Petco
WOOF
WOOF
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
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: 2 → 1 (-1)
Holders
218
Holding in Top 10
1
Calls
$27.1M
Puts
$25.9M
Top Buyers
| 1 | +$22.7M | |
| 2 | +$18.8M | |
| 3 | +$18.1M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$16M |
Top Sellers
| 1 | -$115M | |
| 2 | -$43.8M | |
| 3 | -$40.5M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$32.2M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$30M |