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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

100% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 30

15% more funds holding

Funds holding: 189218 (+29)

5% more call options, than puts

Call options by funds: $27.1M | Put options by funds: $25.9M

0.06% more ownership

Funds ownership: 62.72%62.77% (+0.06%)

6% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 68

6% less capital invested

Capital invested by funds: $3B → $2.81B (-$185M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
218
Holders Change
+29
Holders Change %
+15.34%
% of All Funds
3.35%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
201
AssetMark Inc
California
$4K +$4.37K +200 New
FDCDDQ
202
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.48K
BAM
203
Bellevue Asset Management
Washington
$3K -$372 -17 -9%
PAI
204
Pittenger & Anderson Inc
Nebraska
$3K
Manulife (Manufacturers Life Insurance)
205
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.31K -$271K -12,370 -10%
NL
206
NVWM LLC
Pennsylvania
$2K -$627K -28,691 -100%
PFBT
207
Parkside Financial Bank & Trust
Missouri
$2K -$262 -12 -13%
HCM
208
Highlander Capital Management
New Jersey
$2K
KTC
209
Kistler-Tiffany Companies
Pennsylvania
$2K
WOC
210
West Oak Capital
California
$2K
S
211
SignatureFD
Georgia
$2K +$1.73K +79 New
FAG
212
Fortitude Advisory Group
Washington
$2K +$2.19K +100 New
GWS
213
Glassman Wealth Services
Virginia
$1K -$722 -33 -47%
HR
214
Howe & Rusling
New York
$1K
TWA
215
TCI Wealth Advisors
Arizona
$1K
US Bancorp
216
US Bancorp
Minnesota
$1K
Fidelity Investments
217
Fidelity Investments
Massachusetts
$1K +$175 +8 +40%
GWM
218
Geneos Wealth Management
Colorado
$1K +$547 +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

WOOF Hedge Fund Activity: Q4 2021 in Review

218 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q4 2021, worth a combined $2.81B — down 6.2% from $3B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new WOOF positions and 30 closed out — a net gain of 30 holders — while 64 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $25.1M. The largest seller was Wells Fargo, cutting an estimated $127M.

  • 218 institutional investors held Petco (WOOF) as of Q4 2021, up from 189 in Q3 2021.
  • Funds reported $2.81B of Petco stock for Q4 2021, down 6.2% quarter-over-quarter.
  • 60 funds opened new Petco positions in Q4 2021 and 30 closed out, a net change of +30 holders.
  • The largest Petco buyer in Q4 2021 was BlackRock, an estimated $25.1M added.
  • The largest Petco seller in Q4 2021 was Wells Fargo, an estimated $127M sold.

Based on aggregated 13F filings for Q4 2021.