We are live on ! Find out more

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
VF
201
Virtu Financial
New York
-$1.02M -45,640 Closed
Tudor Investment Corp
202
Tudor Investment Corp
Connecticut
-$667K -29,752 Closed
Nomura Holdings
203
Nomura Holdings
Japan
-$586K -26,122 Closed
PI
204
PEAK6 Investments
Illinois
-$499K -23,660 Closed
Skandinaviska Enskilda Banken (SEB)
205
Skandinaviska Enskilda Banken (SEB)
Sweden
-$522K -23,300 Closed
BCM
206
Bayesian Capital Management
New York
-$491K -21,900 Closed
VOYA Investment Management
207
VOYA Investment Management
Georgia
-$284K -12,668 Closed
NA
208
NewEdge Advisors
Louisiana
-$264K -11,790 Closed
GA
209
GFS Advisors
Texas
-$238K -10,600 Closed
Wolverine Trading
210
Wolverine Trading
Illinois
-$190K -9,014 Closed
SAM
211
Shell Asset Management
Netherlands
-$53K -2,368 Closed
JIR
212
James Investment Research
Ohio
-$42K -1,859 Closed
AWM
213
Activest Wealth Management
Florida
-$31K -1,400 Closed
Fidelity Investments
214
Fidelity Investments
Massachusetts
-$15.3K -726 -97%
SSB
215
Sandy Spring Bank
Maryland
-$11K -500 Closed
CI
216
CX Institutional
Indiana
-$8K -361 Closed
HI
217
Harbour Investments
Wisconsin
-$8K -348 Closed
ASN
218
Advisory Services Network
Georgia
-$7K -300 Closed
EWM
219
Evermay Wealth Management
Virginia
-$4K -200 Closed
CFG
220
CKW Financial Group
Hawaii
-$2K -75 Closed
QCG
221
Quadrant Capital Group
Ohio
-$169 -8 -28%
ZB
222
Zions Bancorporation
Utah
+$148 +7 New
BCA
223
Berman Capital Advisors
Georgia
+$1.52K +72 New

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.