Petco
WOOF
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.
100% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 30
15% more funds holding
Funds holding: 189 → 218 (+29)
5% more call options, than puts
Call options by funds: $27.1M | Put options by funds: $25.9M
0.06% more ownership
Funds ownership: 62.72% → 62.77% (+0.06%)
6% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 68
6% less capital invested
Capital invested by funds: $3B → $2.81B (-$183M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$25.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20.8M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$20M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$127M |
| 2 |
HM
HealthCor Management
New York
|
-$48.4M |
| 3 |
Select Equity Group
New York
|
-$40.5M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$33.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$32.2M |
WOOF Hedge Fund Activity: Q4 2021 in Review
218 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q4 2021, worth a combined $2.81B — down 6.1% from $3B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new WOOF positions and 30 closed out — a net gain of 30 holders — while 64 added to existing stakes and 68 trimmed.
The largest buyer was BlackRock, adding an estimated $25.1M. The largest seller was Wells Fargo, cutting an estimated $127M.
- 218 institutional investors held Petco (WOOF) as of Q4 2021, up from 189 in Q3 2021.
- Funds reported $2.81B of Petco stock for Q4 2021, down 6.1% quarter-over-quarter.
- 60 funds opened new Petco positions in Q4 2021 and 30 closed out, a net change of +30 holders.
- The largest Petco buyer in Q4 2021 was BlackRock, an estimated $25.1M added.
- The largest Petco seller in Q4 2021 was Wells Fargo, an estimated $127M sold.
Based on aggregated 13F filings for Q4 2021.