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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 %
Cambridge Investment Research Advisors
151
Cambridge Investment Research Advisors
Iowa
$236K +$236K +11,941 New
TI
152
Trexquant Investment
Connecticut
$234K +$234K +11,800 New
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$232K – – –
SEI Investments
154
SEI Investments
Pennsylvania
$231K +$231K +11,767 New
MC
155
Manteio Capital
New Jersey
$217K +$217K +10,948 New
TRCT
156
Tower Research Capital (TRC)
New York
$215K +$207K +10,433 +2,443%
M&T Bank
157
M&T Bank
New York
$207K +$1.32K +67 +0.6%
Dimensional Fund Advisors
158
Dimensional Fund Advisors
Texas
$206K -$5.67K -286 -3%
AB
159
Amalgamated Bank
New York
$203K -$80.7K -4,081 -28%
BTWM
160
Baker Tilly Wealth Management
Wisconsin
$198K – – –
CM
161
Caption Management
Oklahoma
$181K -$98.9K -5,011 -35%
Walleye Trading
162
Walleye Trading
New York
$145K +$145K +7,320 New
CG
163
Cutler Group
California
$143K -$225K -11,386 -61%
AAM
164
Advisors Asset Management
Colorado
$115K +$115K +5,836 New
SOW
165
State of Wyoming
Wyoming
$112K +$2.74K +139 +3%
PI
166
PineBridge Investments
New York
$96K +$96K +4,838 New
FHA
167
First Horizon Advisors
Tennessee
$91K -$20.5K -1,040 -18%
FWM
168
Focused Wealth Management
New York
$87K +$87K +4,400 New
NFSG
169
Newbridge Financial Services Group
Florida
$82K – – –
FFWM
170
Future Financial Wealth Management
Ohio
$70K +$70K +3,500 New
Deutsche Bank
171
Deutsche Bank
Germany
$64K -$37.2K -1,869 -37%
NFG
172
Next Financial Group
Texas
$60K -$491 -25 -0.8%
SAM
173
S.A. Mason
Michigan
$59K – – –
HFS
174
Hantz Financial Services
Michigan
$54K +$11.2K +564 +26%
CCM
175
Chimera Capital Management
New York
$52K +$52K +2,642 New
5 6
7
8 9