Petco
WOOF
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.
350% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 18
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
146% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 28
30% more funds holding
Funds holding: 138 → 179 (+41)
13% more capital invested
Capital invested by funds: $2.78B → $3.13B (+$355M)
6.38% more ownership
Funds ownership: 55.34% → 61.72% (+6.4%)
17% less call options, than puts
Call options by funds: $65.3M | Put options by funds: $79.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$73M |
| 2 |
ClearBridge Investments
New York
|
+$63.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.8M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$47M |
| 5 |
HM
HealthCor Management
New York
|
+$43.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$242M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$52.1M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$23.1M |
| 4 |
VCM
Valiant Capital Management
San Francisco,
California
|
-$22.2M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$12.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CMI
201
Clare Market Investments
Dallas,
Texas
| – | -$213K | -9,600 | Closed |
|
|
CM
202
Caption Management
Oklahoma City,
Oklahoma
| – | -$222K | -9,500 | Closed |
|
203
HighTower Advisors
Chicago,
Illinois
| – | -$211K | -9,490 | Closed |
|
204
HSBC Holdings
London,
United Kingdom
| – | -$630K | -6,773 | Closed |
|
|
AWC
205
Abundance Wealth Counselors
State College,
Pennsylvania
| – | -$11K | -500 | Closed |
|
|
HI
206
Hoey Investments
Coatesville,
Pennsylvania
| – | -$7K | -300 | Closed |
|
|
BWA
207
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$1K | -50 | Closed |
|
|
QT
208
Quantbot Technologies
New York
| – | -$1K | -50 | Closed |
|
WOOF Hedge Fund Activity: Q2 2021 in Review
179 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q2 2021, worth a combined $3.13B — up 13% from $2.78B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new WOOF positions and 28 closed out — a net gain of 41 holders — while 81 added to existing stakes and 18 trimmed.
The largest buyer was Wells Fargo, adding an estimated $73M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $242M.
- 179 institutional investors held Petco (WOOF) as of Q2 2021, up from 138 in Q1 2021.
- Funds reported $3.13B of Petco stock for Q2 2021, up 13% quarter-over-quarter.
- 69 funds opened new Petco positions in Q2 2021 and 28 closed out, a net change of +41 holders.
- The largest Petco buyer in Q2 2021 was Wells Fargo, an estimated $73M added.
- The largest Petco seller in Q2 2021 was Canada Pension Plan Investment Board, an estimated $242M sold.
Based on aggregated 13F filings for Q2 2021.