WOOF - Petco Health and Wellness Co Stock Price, Fair Value and News
1.55USD-0.02 (-1.27%)Market Closed
Which funds bought or sold WOOF recently?
Which funds are the top buyers of WOOF?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| CVC Capital Partners VI Ltd | 145,924,000 | 461,120,000 | 46.68% |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,400 | 188,859,000 | 0.24% |
| PRUDENTIAL FINANCIAL INC | 9,711,750 | 30,689,100 | 0.05% |
| MACKENZIE FINANCIAL CORP | 8,193,660 | 25,892,000 | 0.04% |
| VANGUARD GROUP INC | 7,953,510 | 25,133,100 | - |
| BlackRock Inc. | 6,969,430 | 22,023,400 | - |
| AQR CAPITAL MANAGEMENT LLC | 6,784,540 | 21,439,200 | 0.04% |
| TWO SIGMA INVESTMENTS, LP | 4,655,880 | 14,712,600 | 0.03% |
| MORGAN STANLEY | 4,624,990 | 14,615,000 | - |
| TWO SIGMA ADVISERS, LP | 4,499,200 | 14,217,500 | 0.03% |
Which funds have put a big percent of portfolio in WOOF?
| Fund Name | $ Value | % Port. |
|---|---|---|
| CVC Capital Partners VI Ltd | 461,120,000 | 46.68% |
| Chimera Capital Management LLC | 2,976,960 | 1.42% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 851,936 | 0.46% |
| Graticule Asia Macro Advisors LLC | 985,920 | 0.36% |
| Tibra Equities Europe Ltd | 278,000 | 0.31% |
| CANADA PENSION PLAN INVESTMENT BOARD | 188,859,000 | 0.24% |
| Ashfield Capital Partners, LLC | 2,667,000 | 0.22% |
| Scientech Research LLC | 218,360 | 0.22% |
| Kingsbury Capital Investment Advisors LLC | 127,000 | 0.19% |
| Nebula Research & Development LLC | 453,394 | 0.14% |
Trend of No. of funds that hold WOOF
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| CVC Capital Partners VI Ltd | 461,120,000 |
| Chimera Capital Management LLC | 2,976,960 |
| NORGES BANK | 1,510,000 |
| CastleKnight Management LP | 1,367,020 |
| SG Americas Securities, LLC | 1,310,000 |
| Simplicity Wealth,LLC | 1,138,160 |
| ExodusPoint Capital Management, LP | 1,084,000 |
| Graticule Asia Macro Advisors LLC | 985,920 |
Additions
| Fund Name | % Increased |
|---|---|
| Creative Planning | 13,179 |
| Verition Fund Management LLC | 3,782 |
| Engineers Gate Manager LP | 2,801 |
| QUADRANT CAPITAL GROUP LLC | 2,105 |
| Balyasny Asset Management L.P. | 1,764 |
| CITADEL ADVISORS LLC | 1,122 |
| Farther Finance Advisors, LLC | 1,025 |
| EverSource Wealth Advisors, LLC | 761 |
Reductions
| Fund Name | % Reduced |
|---|---|
| NATIONAL BANK OF CANADA /FI/ | -99.63 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -96.55 |
| JPMORGAN CHASE & CO | -95.28 |
| Glassman Wealth Services | -94.76 |
| NEW YORK STATE COMMON RETIREMENT FUND | -92.92 |
| Y-Intercept (Hong Kong) Ltd | -86.58 |
| Lindbrook Capital, LLC | -78.45 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -77.94 |
Sold off
| Fund Name | $ Sold |
|---|---|
| T. Rowe Price Investment Management, Inc. | -20,531,000 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | -13,343,700 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | -143,780 |
| Blue Trust, Inc. | -3,000 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| PRINCIPAL FINANCIAL GROUP INC | -4,623,700 |
| MARSHALL WACE, LLP | -4,368,530 |
| HRT FINANCIAL LP | -3,756,000 |