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189 hedge funds and large institutions have $3B invested in Petco in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $52.6M | Put options by funds: $35.8M

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

6% more funds holding

Funds holding: 179189 (+10)

1% more ownership

Funds ownership: 61.72%62.72% (+1%)

4% less capital invested

Capital invested by funds: $3.13B → $3B (-$135M)

18% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 65

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
189
Holders Change
+10
Holders Change %
+5.59%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
46
Increased
53
Reduced
65
Closed
33
Calls
$52.6M
Puts
$35.8M
Net Calls
+$16.9M
Net Calls Change
+$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
176
Highlander Capital Management
New Jersey
$2K -$42.2K -2,000 -95%
KTC
177
Kistler-Tiffany Companies
Pennsylvania
$2K
WOC
178
West Oak Capital
California
$2K
PFBT
179
Parkside Financial Bank & Trust
Missouri
$2K +$1.92K +91 New
Koshinski Asset Management
180
Koshinski Asset Management
Illinois
$1.69K +$1.69K +80 New
SWM
181
Spire Wealth Management
Virginia
$1K -$1.05K -50 -50%
HR
182
Howe & Rusling
New York
$1K
US Bancorp
183
US Bancorp
Minnesota
$1K
TWA
184
TCI Wealth Advisors
Arizona
$1K +$590 +28 New
GWS
185
Glassman Wealth Services
Virginia
$1K +$1.48K +70 New
GWM
186
Geneos Wealth Management
Colorado
$1K +$1.58K +75 New
Blackstone Inc
187
Blackstone Inc
New York
-$19M -850,000 Closed
Federated Hermes
188
Federated Hermes
Pennsylvania
-$17.1M -763,500 Closed
SC
189
Sculptor Capital
New York
-$10.9M -484,602 Closed
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
-$6.19M -293,517 Closed
Renaissance Technologies
191
Renaissance Technologies
New York
-$4.32M -192,700 Closed
CAC
192
Cowen and Company
New York
-$3.11M -138,800 Closed
PCM
193
Pinz Capital Management
New York
-$2.59M -115,400 Closed
E
194
Ergoteles
New York
-$2.47M -110,238 Closed
RCM
195
Ratan Capital Management
Florida
-$2.24M -100,000 Closed
UOC
196
UBS O'Connor
Illinois
-$2.24M -100,000 Closed
LCG
197
Lisanti Capital Growth
New York
-$2.09M -93,115 Closed
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
-$1.82M -81,095 Closed
Arrowstreet Capital
199
Arrowstreet Capital
Massachusetts
-$1.61M -71,738 Closed
MIM
200
Monashee Investment Management
Massachusetts
-$1.34M -60,000 Closed

WOOF Hedge Fund Activity: Q3 2021 in Review

189 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q3 2021, worth a combined $3B — down 4.3% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new WOOF positions and 33 closed out — a net gain of 13 holders — while 53 added to existing stakes and 65 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $40.4M. The largest seller was Alyeska Investment Group, cutting an estimated $40.6M.

  • 189 institutional investors held Petco (WOOF) as of Q3 2021, up from 179 in Q2 2021.
  • Funds reported $3B of Petco stock for Q3 2021, down 4.3% quarter-over-quarter.
  • 46 funds opened new Petco positions in Q3 2021 and 33 closed out, a net change of +13 holders.
  • The largest Petco buyer in Q3 2021 was Select Equity Group, an estimated $40.4M added.
  • The largest Petco seller in Q3 2021 was Alyeska Investment Group, an estimated $40.6M sold.

Based on aggregated 13F filings for Q3 2021.