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Petco
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Overview Fund Activity

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.

Holders
207
Holders Change
-11
Holders Change %
-5.05%
% of All Funds
3.28%
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

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$129M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$28.4M
3
Millennium Management
3
Millennium Management
New York
$38.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$26.9M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$49.4M

Top Sellers

1
AIM
1
Artemis Investment Management
United Kingdom
$19.5M
2
HM
2
HealthCor Management
New York
$23.8M
3
BlackRock
3
BlackRock
New York
$51.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$17.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$606K
Name Market Value Shares Shares
Change 		Shares
Change %
PAMS
26
Pictet Asset Management (Switzerland)
Switzerland
$20.2M 1,032,375 -3,579 -0.3%
AIM
27
Artemis Investment Management
United Kingdom
$19.5M 1,000,013 -1,737,260 -63%
IECM
28
Intrinsic Edge Capital Management
Illinois
$19.4M 993,251 +78,781 +9%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$19.1M 974,536 +261,157 +37%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$18.3M 935,510 -532,000 -36%
Citadel Advisors
31
Citadel Advisors
Florida
$17.9M 913,577 -862,846 -49%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$16.2M 835,401 -136,876 -14%
EA
33
Emerald Advisers
Pennsylvania
$14.9M 759,302 -418 -0.1%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$14.2M 725,846 +5,497 +0.8%
Luther King Capital Management (LKCM)
35
Luther King Capital Management (LKCM)
Texas
$13.3M 679,670 -21,145 -3%
Bank of America
36
Bank of America
North Carolina
$13.1M 668,941 -246,624 -27%
BC
37
Brookfield Corp
Ontario, Canada
$13M 662,812 +311,816 +89%
Charles Schwab
38
Charles Schwab
California
$12M 613,575 +17,008 +3%
MFIMFI
39
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.5M 538,910 -145 -0%
LP
40
LMR Partners
United Kingdom
$9.48M 484,345 +173,155 +56%
First Trust Advisors
41
First Trust Advisors
Illinois
$9.31M 475,956 +241,906 +103%
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.23M 471,681 -103,290 -18%
NC
43
Nicholas Company
Wisconsin
$9.18M 469,265 -3,070 -0.6%
Wells Fargo
44
Wells Fargo
California
$8.39M 428,779 +37,511 +10%
CJL
45
Cyrus J. Lawrence
New York
$8.08M 413,045 +413,045 New
FAM
46
Fred Alger Management
New York
$7.92M 404,877 +404,877 New
ARAM
47
Ardmore Road Asset Management
New York
$6.36M 325,000 +325,000 New
WP
48
Woodline Partners
California
$5.88M 300,636 -188,154 -38%
Twin Tree Management
49
Twin Tree Management
Texas
$5.87M 299,731 +299,731 New
MRCM
50
M&R Capital Management
New Jersey
$5.79M 295,771 -126 -0%
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