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189 hedge funds and large institutions have $3B invested in Petco in 2021 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 53 increasing their positions, 65 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $52.6M | Put options by funds: $35.8M

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

6% more funds holding

Funds holding: 179189 (+10)

1% more ownership

Funds ownership: 61.72%62.72% (+1%)

4% less capital invested

Capital invested by funds: $3.13B → $3B (-$135M)

18% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 65

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
189
Holders Change
+10
Holders Change %
+5.59%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
46
Increased
53
Reduced
65
Closed
33
Calls
$52.6M
Puts
$35.8M
Net Calls
+$16.9M
Net Calls Change
+$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$1.26B
Wells Fargo
2
Wells Fargo
California
$131M +$26.2M +1,241,561 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M -$15.3M -726,616 -11%
HM
4
HealthCor Management
New York
$104M
JP Morgan Chase
5
JP Morgan Chase
New York
$97M +$34.7M +1,648,261 +56%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$87.4M -$1.49M -70,635 -2%
Franklin Resources
7
Franklin Resources
California
$74.7M -$202K -9,588 -0.3%
AIM
8
Artemis Investment Management
United Kingdom
$63.3M +$17.6M +835,481 +39%
ClearBridge Investments
9
ClearBridge Investments
New York
$62.1M +$4.7M +223,183 +8%
Norges Bank
10
Norges Bank
Norway
$61.8M -$8.63M -409,599 -12%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$55.7M -$167K -7,936 -0.3%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$54M -$2.6M -123,569 -5%
Fidelity International
13
Fidelity International
Bermuda
$53.9M -$383K -18,149 -0.7%
BlackRock
14
BlackRock
New York
$52.6M -$11.7M -553,504 -18%
N
15
Nuveen
North Carolina
$52.5M +$3.95M +187,302 +8%
Select Equity Group
16
Select Equity Group
New York
$40.5M +$40.4M +1,918,724 New
SRFM
17
Shannon River Fund Management
New York
$35.4M -$1.88M -88,981 -5%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$32.2M -$1.02M -48,487 -3%
Principal Financial Group
19
Principal Financial Group
Iowa
$30.1M +$544K +25,831 +2%
BAMCO Inc
20
BAMCO Inc
New York
$29.8M +$18.2M +862,047 +157%
Ameriprise
21
Ameriprise
Minnesota
$29.5M +$2.48M +117,861 +9%
State Street
22
State Street
Massachusetts
$28.3M -$155K -7,364 -0.5%
Citadel Advisors
23
Citadel Advisors
Florida
$25.4M +$25.3M +1,201,520 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$21.4M +$233K +11,035 +1%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$20.9M +$20.9M +991,029 New

WOOF Hedge Fund Activity: Q3 2021 in Review

189 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q3 2021, worth a combined $3B — down 4.3% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new WOOF positions and 33 closed out — a net gain of 13 holders — while 53 added to existing stakes and 65 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $40.4M. The largest seller was Alyeska Investment Group, cutting an estimated $40.6M.

  • 189 institutional investors held Petco (WOOF) as of Q3 2021, up from 179 in Q2 2021.
  • Funds reported $3B of Petco stock for Q3 2021, down 4.3% quarter-over-quarter.
  • 46 funds opened new Petco positions in Q3 2021 and 33 closed out, a net change of +13 holders.
  • The largest Petco buyer in Q3 2021 was Select Equity Group, an estimated $40.4M added.
  • The largest Petco seller in Q3 2021 was Alyeska Investment Group, an estimated $40.6M sold.

Based on aggregated 13F filings for Q3 2021.