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Petco
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Overview Fund Activity

211 hedge funds and large institutions have $2.32B invested in Petco in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+4
Holders Change %
+1.93%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
41
Increased
82
Reduced
64
Closed
33
Calls
$25.4M
Puts
$48.5M
Net Calls
-$23.2M
Net Calls Change
-$56M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$112M
2
Macquarie Group
2
Macquarie Group
Australia
$56.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$71.3M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$112M
5
DCM
5
Driehaus Capital Management
Illinois
$14.1M

Top Sellers

1
HM
1
HealthCor Management
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$39.6M
3
AIM
3
Artemis Investment Management
United Kingdom
$0
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SRFM
26
Shannon River Fund Management
New York
$16.9M -$4.75M -322,360 -22%
Goldman Sachs
27
Goldman Sachs
New York
$16.4M -$3.82M -259,458 -19%
PAMS
28
Pictet Asset Management (Switzerland)
Switzerland
$14.6M -$656K -44,534 -4%
DCM
29
Driehaus Capital Management
Illinois
$14.1M +$14.1M +956,693 New
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$12.2M -$84.8K -5,755 -0.7%
Marshall Wace
31
Marshall Wace
United Kingdom
$11.2M +$11.2M +758,846 New
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$11M +$336K +22,779 +3%
Charles Schwab
33
Charles Schwab
California
$8.99M -$51K -3,458 -0.6%
MFIMFI
34
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.52M +$571K +38,770 +7%
PI
35
PEAK6 Investments
Illinois
$8.39M +$5.22M +368,541 +165%
Luther King Capital Management (LKCM)
36
Luther King Capital Management (LKCM)
Texas
$8.36M -$1.66M -112,870 -17%
Fidelity International
37
Fidelity International
Bermuda
$8.16M -$11M -743,085 -57%
FAM
38
Fred Alger Management
New York
$7.76M +$1.79M +121,655 +30%
NC
39
Nicholas Company
Wisconsin
$7.37M +$458K +31,050 +7%
Two Sigma Investments
40
Two Sigma Investments
New York
$6.91M +$6.1M +414,124 +761%
Morgan Stanley
41
Morgan Stanley
New York
$6.3M -$16.8M -1,140,682 -73%
CJL
42
Cyrus J. Lawrence
New York
$5.8M -$284K -19,270 -5%
Bank of America
43
Bank of America
North Carolina
$4.71M -$5.15M -349,605 -52%
Northern Trust
44
Northern Trust
Illinois
$4.58M +$428K +29,044 +10%
WP
45
Woodline Partners
California
$4.43M – – –
MRCM
46
M&R Capital Management
New Jersey
$4.31M -$54.1K -3,674 -1%
RRAM
47
River Road Asset Management
Kentucky
$4.08M +$4.08M +276,454 New
ECM
48
ExodusPoint Capital Management
New York
$3.86M +$1.73M +117,153 +81%
Asset Management One
49
Asset Management One
Japan
$3.76M +$45.9K +3,074 +1%
ACP
50
Ashfield Capital Partners
California
$3.71M +$514K +34,859 +16%
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