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Petco
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Overview Fund Activity

179 hedge funds and large institutions have $3.13B invested in Petco in 2021 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 81 increasing their positions, 18 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+41
Holders Change %
+29.71%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
69
Increased
81
Reduced
18
Closed
28
Calls
$65.3M
Puts
$79.1M
Net Calls
-$13.8M
Net Calls Change
-$15.1M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$111M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$60.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$153M
4
AIM
4
Artemis Investment Management
United Kingdom
$48.7M
5
HM
5
HealthCor Management
New York
$111M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$1.34B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$51.6M
3
VCM
3
Valiant Capital Management
California
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$60.1M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
176
CKW Financial Group
Hawaii
$2K +$2K +75 New
SWM
177
Spire Wealth Management
Virginia
$2K +$2K +100 New
QCG
178
Quadrant Capital Group
Ohio
$1K +$1K +29 New
HR
179
Howe & Rusling
New York
$1K +$485 +32 +94%
AIG
180
American International Group
New York
$22 +$2 +81 +9%
VCM
181
Valiant Capital Management
California
– -$22.2M -1,000,000 Closed
MWNA
182
Marshall Wace North America
New York
– -$12.2M -550,967 Closed
DM
183
Deerfield Management
New York
– -$11.1M -500,000 Closed
CCM
184
CAAS Capital Management
New York
– -$5.54M -250,000 Closed
Marshall Wace
185
Marshall Wace
United Kingdom
– -$4.99M -224,983 Closed
Citadel Advisors
186
Citadel Advisors
Florida
– -$3.14M -141,477 Closed
DKCM
187
Davidson Kempner Capital Management
New York
– -$2.3M -104,000 Closed
ZP
188
Zimmer Partners
New York
– -$2.22M -100,000 Closed
LCM
189
Laurion Capital Management
New York
– -$2.11M -95,000 Closed
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
– -$1.08M -50,335 Closed
RCM
191
Rokos Capital Management
United Kingdom
– -$1.14M -50,000 Closed
AA
192
AQR Arbitrage
Connecticut
– -$694K -31,333 Closed
Koshinski Asset Management
193
Koshinski Asset Management
Illinois
– -$448K -20,228 Closed
PHK
194
Point72 Hong Kong
Hong Kong
– -$446K -20,118 Closed
LOAMU
195
Lombard Odier Asset Management (USA)
New York
– -$417K -18,822 Closed
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
– -$332K -15,000 Closed
Jane Street
197
Jane Street
New York
– -$323K -14,566 Closed
DCM
198
Driehaus Capital Management
Illinois
– -$305K -13,771 Closed
CA
199
Cetera Advisors
Colorado
– -$304K -13,700 Closed
QC
200
Quadrature Capital
United Kingdom
– -$220K -9,914 Closed
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