We are live on ! Find out more

138 hedge funds and large institutions have $2.78B invested in Petco in 2021 Q1 according to their latest regulatory filings, with 138 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

55.34% more ownership

Funds ownership: 0%55.34% (+55%)

3% more call options, than puts

Call options by funds: $47.1M | Put options by funds: $45.8M

Holders
138
Holders Change
+138
Holders Change %
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
138
Increased
Reduced
Closed
Calls
$47.1M
Puts
$45.8M
Net Calls
+$1.35M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$1.55B +$1.67B +70,127,353 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M +$112M +4,722,044 New
N
3
Nuveen
North Carolina
$100M +$108M +4,529,686 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$88.6M +$95.2M +3,997,040 New
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$81.3M +$87.4M +3,667,673 New
HM
6
HealthCor Management
New York
$68.4M +$73.5M +3,088,000 New
Franklin Resources
7
Franklin Resources
California
$67.7M +$72.7M +3,053,689 New
BlackRock
8
BlackRock
New York
$60.6M +$65.1M +2,734,081 New
Norges Bank
9
Norges Bank
Norway
$55.3M +$59.4M +2,494,175 New
Fidelity International
10
Fidelity International
Bermuda
$50.3M +$54.1M +2,271,002 New
Neuberger Berman Group
11
Neuberger Berman Group
New York
$48.4M +$52M +2,182,109 New
JP Morgan Chase
12
JP Morgan Chase
New York
$47.4M +$50.9M +2,137,050 New
Wells Fargo
13
Wells Fargo
California
$40.9M +$44M +1,846,103 New
Principal Financial Group
14
Principal Financial Group
Iowa
$24.1M +$25.9M +1,088,235 New
Federated Hermes
15
Federated Hermes
Pennsylvania
$22.2M +$23.8M +1,000,000 New
VCM
16
Valiant Capital Management
California
$22.2M +$23.8M +1,000,000 New
Ameriprise
17
Ameriprise
Minnesota
$20.2M +$21.7M +909,411 New
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$19.9M +$21.4M +896,697 New
GCM
19
Ghisallo Capital Management
Massachusetts
$18.9M +$20.3M +853,606 New
CCM
20
Candlestick Capital Management
Connecticut
$17.7M +$19.1M +800,000 New
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$17.3M +$18.6M +781,640 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$16.2M +$17.4M +729,046 New
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.4M +$15.5M +648,716 New
EA
24
Emerald Advisers
Pennsylvania
$14.3M +$15.4M +645,822 New
MWNA
25
Marshall Wace North America
New York
$12.2M +$13.1M +550,967 New

WOOF Hedge Fund Activity: Q1 2021 in Review

138 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q1 2021, worth a combined $2.78B.

Buyers outnumbered sellers: 138 funds opened new WOOF positions and 0 closed out — a net gain of 138 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $1.67B.

  • 138 institutional investors held Petco (WOOF) as of Q1 2021, up from 0 in Q4 2020.
  • Funds reported $2.78B of Petco stock for Q1 2021.
  • 138 funds opened new Petco positions in Q1 2021 and 0 closed out, a net change of +138 holders.
  • The largest Petco buyer in Q1 2021 was Canada Pension Plan Investment Board, an estimated $1.67B added.

Based on aggregated 13F filings for Q1 2021.