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Petco
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Overview Fund Activity

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.

Holders
218
Holders Change
+29
Holders Change %
+15.34%
% of All Funds
3.37%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$72.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$29M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$18.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$138M
5
American Century Companies
5
American Century Companies
Missouri
$16M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$7.74M
2
HM
2
HealthCor Management
New York
$54M
3
Select Equity Group
3
Select Equity Group
New York
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$1.18B 59,765,368 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M 6,948,313 +865,706 +14%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$136M 6,890,332 +6,890,332 New
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$88.6M 4,474,973 -123,921 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$81M 4,094,659 -49,463 -1%
ClearBridge Investments
6
ClearBridge Investments
New York
$73.2M 3,698,852 +756,632 +26%
BlackRock
7
BlackRock
New York
$72.1M 3,642,989 +1,148,949 +46%
Franklin Resources
8
Franklin Resources
California
$69.7M 3,524,136 -17,161 -0.5%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$60.8M 3,071,208 +429,534 +16%
AIM
10
Artemis Investment Management
United Kingdom
$54.1M 2,737,273 -266,652 -9%
HM
11
HealthCor Management
New York
$54M 2,729,450 -2,215,000 -45%
Norges Bank
12
Norges Bank
Norway
$45M 2,273,326 -653,858 -22%
Citadel Advisors
13
Citadel Advisors
Florida
$35.2M 1,776,423 +574,903 +48%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$33.3M 1,684,542 -873,301 -34%
SRFM
15
Shannon River Fund Management
New York
$33.2M 1,675,843 -3,276 -0.2%
BAMCO Inc
16
BAMCO Inc
New York
$32.1M 1,620,791 +208,744 +15%
Fidelity International
17
Fidelity International
Bermuda
$30.8M 1,558,581 -997,423 -39%
Ameriprise
18
Ameriprise
Minnesota
$30.7M 1,549,960 +152,687 +11%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$29M 1,467,510 +952,490 +185%
Principal Financial Group
20
Principal Financial Group
Iowa
$29M 1,463,629 +34,677 +2%
State Street
21
State Street
Massachusetts
$26M 1,312,237 -28,175 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$21.7M 1,095,896 +83,799 +8%
PAMS
23
Pictet Asset Management (Switzerland)
Switzerland
$20.5M 1,035,954 +154,298 +18%
Millennium Management
24
Millennium Management
New York
$19.8M 1,002,062 +279,030 +39%
Morgan Stanley
25
Morgan Stanley
New York
$19.4M 979,644 +752,186 +331%
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