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207 hedge funds and large institutions have $2.93B invested in Petco in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 70 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

85% more call options, than puts

Call options by funds: $71.6M | Put options by funds: $38.7M

14% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 70

3.08% more ownership

Funds ownership: 62.77%65.85% (+3.1%)

4% more capital invested

Capital invested by funds: $2.81B → $2.93B (+$120M)

5% less funds holding

Funds holding: 218207 (-11)

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

Holders
207
Holders Change
-11
Holders Change %
-5.05%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
80
Reduced
70
Closed
46
Calls
$71.6M
Puts
$38.7M
Net Calls
+$32.9M
Net Calls Change
+$31.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMS
26
Pictet Asset Management (Switzerland)
Switzerland
$20.2M -$67K -3,579 -0.3%
AIM
27
Artemis Investment Management
United Kingdom
$19.5M -$32.5M -1,737,260 -63%
IECM
28
Intrinsic Edge Capital Management
Illinois
$19.4M +$1.47M +78,781 +9%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$19.1M +$4.89M +261,157 +37%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$18.3M -$9.95M -532,000 -36%
Citadel Advisors
31
Citadel Advisors
Florida
$17.9M -$16.1M -862,846 -49%
N
32
Nuveen
North Carolina
$16.2M -$2.56M -136,876 -14%
EA
33
Emerald Advisers
Pennsylvania
$14.9M -$7.82K -418 -0.1%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$14.2M +$103K +5,497 +0.8%
Luther King Capital Management (LKCM)
35
Luther King Capital Management (LKCM)
Texas
$13.3M -$396K -21,145 -3%
Bank of America
36
Bank of America
North Carolina
$13.1M -$4.61M -246,624 -27%
BC
37
Brookfield Corp
Ontario, Canada
$13M +$5.83M +311,816 +89%
Charles Schwab
38
Charles Schwab
California
$12M +$318K +17,008 +3%
MFIMFI
39
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.5M -$2.71K -145 -0%
LP
40
LMR Partners
United Kingdom
$9.48M +$3.24M +173,155 +56%
First Trust Advisors
41
First Trust Advisors
Illinois
$9.31M +$4.53M +241,906 +103%
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.23M -$1.93M -103,290 -18%
NC
43
Nicholas Company
Wisconsin
$9.18M -$57.4K -3,070 -0.6%
Wells Fargo
44
Wells Fargo
California
$8.39M +$702K +37,511 +10%
CJL
45
Cyrus J. Lawrence
New York
$8.08M +$7.73M +413,045 New
FAM
46
Fred Alger Management
New York
$7.92M +$7.57M +404,877 New
ARAM
47
Ardmore Road Asset Management
New York
$6.36M +$6.08M +325,000 New
WP
48
Woodline Partners
California
$5.88M -$3.52M -188,154 -38%
Twin Tree Management
49
Twin Tree Management
Texas
$5.87M +$5.61M +299,731 New
MRCM
50
M&R Capital Management
New Jersey
$5.79M -$2.36K -126 -0%

WOOF Hedge Fund Activity: Q1 2022 in Review

207 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q1 2022, worth a combined $2.93B — up 4.3% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of WOOF and 36 opened new positions — a net loss of 10 holders — while 70 trimmed existing stakes and 80 added.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $123M. The largest seller was Artemis Investment Management, cutting an estimated $32.5M.

  • 207 institutional investors held Petco (WOOF) as of Q1 2022, down from 218 in Q4 2021.
  • Funds reported $2.93B of Petco stock for Q1 2022, up 4.3% quarter-over-quarter.
  • 36 funds opened new Petco positions in Q1 2022 and 46 closed out, a net change of -10 holders.
  • The largest Petco buyer in Q1 2022 was Mackenzie Financial, an estimated $123M added.
  • The largest Petco seller in Q1 2022 was Artemis Investment Management, an estimated $32.5M sold.

Based on aggregated 13F filings for Q1 2022.