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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 %
AssetMark Inc
201
AssetMark Inc
California
$4K +$4K +200 New
FDCDDQ
202
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.48K – – –
BAM
203
Bellevue Asset Management
Washington
$3K -$313 -17 -9%
PAI
204
Pittenger & Anderson Inc
Nebraska
$3K – – –
Manulife (Manufacturers Life Insurance)
205
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.31K -$245 -12,370 -10%
NL
206
NVWM LLC
Pennsylvania
$2K -$675K -28,691 -100%
PFBT
207
Parkside Financial Bank & Trust
Missouri
$2K -$304 -12 -13%
WOC
208
West Oak Capital
California
$2K – – –
HCM
209
Highlander Capital Management
New Jersey
$2K – – –
KTC
210
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
S
211
SignatureFD
Georgia
$2K +$2K +79 New
FAG
212
Fortitude Advisory Group
Washington
$2K +$2K +100 New
GWS
213
Glassman Wealth Services
Virginia
$1K -$892 -33 -47%
HR
214
Howe & Rusling
New York
$1K – – –
US Bancorp
215
US Bancorp
Minnesota
$1K – – –
TWA
216
TCI Wealth Advisors
Arizona
$1K – – –
Fidelity Investments
217
Fidelity Investments
Massachusetts
$1K +$286 +8 +40%
GWM
218
Geneos Wealth Management
Colorado
$1K +$250 +25 +33%
Select Equity Group
219
Select Equity Group
New York
– -$40.5M -1,918,724 Closed
Lord, Abbett & Co
220
Lord, Abbett & Co
New Jersey
– -$32.2M -1,523,995 Closed
CCM
221
Candlestick Capital Management
Connecticut
– -$19.4M -920,000 Closed
AC
222
Armistice Capital
New York
– -$7.72M -366,000 Closed
IM
223
Islet Management
New York
– -$4.22M -200,000 Closed
VIA
224
Vantis Investment Advisers
Florida
– -$3.68M -174,500 Closed
ACI
225
AMP Capital Investors
Australia
– -$3.59M -170,000 Closed
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