We are live on ! Find out more

212 hedge funds and large institutions have $2.32B invested in Petco in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 64

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

3.42% more ownership

Funds ownership: 65.85%69.28% (+3.4%)

2% more funds holding

Funds holding: 207212 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less capital invested

Capital invested by funds: $2.93B → $2.32B (-$610M)

48% less call options, than puts

Call options by funds: $25.4M | Put options by funds: $48.5M

Holders
212
Holders Change
+5
Holders Change %
+2.42%
% 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
42
Increased
82
Reduced
64
Closed
33
Calls
$25.4M
Puts
$48.5M
Net Calls
-$23.2M
Net Calls Change
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
SRFM
26
Shannon River Fund Management
New York
$16.9M -$5.85M -322,360 -22%
Goldman Sachs
27
Goldman Sachs
New York
$16.4M -$4.71M -259,458 -19%
PAMS
28
Pictet Asset Management (Switzerland)
Switzerland
$14.6M -$809K -44,534 -4%
DCM
29
Driehaus Capital Management
Illinois
$14.1M +$17.4M +956,693 New
N
30
Nuveen
North Carolina
$12.2M -$104K -5,755 -0.7%
Marshall Wace
31
Marshall Wace
United Kingdom
$11.2M +$13.8M +758,846 New
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$11M +$414K +22,779 +3%
Charles Schwab
33
Charles Schwab
California
$8.99M -$62.8K -3,458 -0.6%
MFIMFI
34
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.52M +$704K +38,770 +7%
PI
35
PEAK6 Investments
Illinois
$8.39M +$6.69M +368,541 +165%
Luther King Capital Management (LKCM)
36
Luther King Capital Management (LKCM)
Texas
$8.36M -$2.05M -112,870 -17%
Fidelity International
37
Fidelity International
Bermuda
$8.16M -$13.5M -743,085 -57%
FAM
38
Fred Alger Management
New York
$7.76M +$2.21M +121,655 +30%
NC
39
Nicholas Company
Wisconsin
$7.37M +$564K +31,050 +7%
Two Sigma Investments
40
Two Sigma Investments
New York
$6.91M +$7.52M +414,124 +761%
Morgan Stanley
41
Morgan Stanley
New York
$6.3M -$20.7M -1,140,682 -73%
CJL
42
Cyrus J. Lawrence
New York
$5.8M -$350K -19,270 -5%
Bank of America
43
Bank of America
North Carolina
$4.71M -$6.35M -349,605 -52%
Northern Trust
44
Northern Trust
Illinois
$4.58M +$527K +29,044 +10%
WP
45
Woodline Partners
California
$4.43M
MRCM
46
M&R Capital Management
New Jersey
$4.3M -$66.7K -3,674 -1%
RRAM
47
River Road Asset Management
Kentucky
$4.08M +$5.02M +276,454 New
ECM
48
ExodusPoint Capital Management
New York
$3.86M +$2.13M +117,153 +81%
Asset Management One
49
Asset Management One
Japan
$3.76M +$55.8K +3,074 +1%
ACP
50
Ashfield Capital Partners
California
$3.71M +$633K +34,859 +16%

WOOF Hedge Fund Activity: Q2 2022 in Review

212 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q2 2022, worth a combined $2.32B — down 21% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new WOOF positions and 33 closed out — a net gain of 9 holders — while 82 added to existing stakes and 64 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $138M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.4M.

  • 212 institutional investors held Petco (WOOF) as of Q2 2022, up from 207 in Q1 2022.
  • Funds reported $2.32B of Petco stock for Q2 2022, down 21% quarter-over-quarter.
  • 42 funds opened new Petco positions in Q2 2022 and 33 closed out, a net change of +9 holders.
  • The largest Petco buyer in Q2 2022 was William Blair Investment Management, an estimated $138M added.
  • The largest Petco seller in Q2 2022 was T. Rowe Price Associates, an estimated $25.4M sold.

Based on aggregated 13F filings for Q2 2022.