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, 82 increasing their positions, 17 reducing their positions, and 28 closing their positions.
382% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 17
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
85% more capital inflows, than outflows
Capital inflows: $744M | Capital outflows: $402M
30% more funds holding
Funds holding: 138 → 179 (+41)
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 |
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$47M |
| 5 |
HealthCor Management
New York
|
+$43.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$242M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$52.1M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$23.1M |
| 4 |
Valiant Capital Management
San Francisco,
California
|
-$22.2M |
| 5 |
Marshall Wace North America
New York
|
-$12.2M |
WOOF Hedge Fund Activity: Q2 2021 in Review
179 of the 5,769 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 82 added to existing stakes and 17 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.