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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, 81 increasing their positions, 18 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 18

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

146% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 28

30% more funds holding

Funds holding: 138179 (+41)

13% more capital invested

Capital invested by funds: $2.78B → $3.13B (+$355M)

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

Holders
179
Holders Change
+41
Holders Change %
+29.71%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
69
Increased
81
Reduced
18
Closed
28
Calls
$65.3M
Puts
$79.1M
Net Calls
-$13.8M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$1.34B -$242M -10,361,985 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M +$48.8M +2,087,179 +44%
Wells Fargo
3
Wells Fargo
California
$111M +$73M +3,120,200 +169%
HM
4
HealthCor Management
New York
$111M +$43.4M +1,856,450 +60%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$94.5M +$5.09M +217,717 +5%
Franklin Resources
6
Franklin Resources
California
$79.6M +$11.6M +497,196 +16%
Norges Bank
7
Norges Bank
Norway
$74.8M +$19.7M +842,608 +34%
BlackRock
8
BlackRock
New York
$68.3M +$7.33M +313,463 +11%
JP Morgan Chase
9
JP Morgan Chase
New York
$66.1M +$19M +813,583 +38%
ClearBridge Investments
10
ClearBridge Investments
New York
$60.9M +$63.6M +2,719,037 New
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$60.1M -$23.1M -986,261 -27%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$59.4M +$10.9M +467,501 +21%
Fidelity International
13
Fidelity International
Bermuda
$57.7M +$7.09M +303,151 +13%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$57M +$38.5M +1,644,562 +183%
N
15
Nuveen
North Carolina
$51.6M -$52.1M -2,227,417 -49%
AIM
16
Artemis Investment Management
United Kingdom
$48.7M +$47M +2,011,610 +1,283%
SRFM
17
Shannon River Fund Management
New York
$39.6M +$41.4M +1,768,100 New
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$35.2M +$36.8M +1,572,482 New
Principal Financial Group
19
Principal Financial Group
Iowa
$31.4M +$7.36M +314,886 +29%
State Street
20
State Street
Massachusetts
$30.2M +$22.6M +966,384 +253%
GCM
21
Ghisallo Capital Management
Massachusetts
$29.6M +$10.9M +467,416 +55%
Ameriprise
22
Ameriprise
Minnesota
$28.7M +$8.65M +370,001 +41%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$22.4M +$6.36M +272,016 +37%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.5M +$12M +514,385 +116%
CCM
25
Candlestick Capital Management
Connecticut
$20.6M +$2.81M +120,000 +15%

WOOF Hedge Fund Activity: Q2 2021 in Review

179 of the 5,745 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 81 added to existing stakes and 18 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.