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Petco
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Overview Fund Activity

192 hedge funds and large institutions have $1.65B invested in Petco in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 46 closing their positions.

Holders
192
Holders Change
-19
Holders Change %
-9%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
68
Reduced
76
Closed
46
Calls
$16.2M
Puts
$26.4M
Net Calls
-$10.2M
Net Calls Change
+$13M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$63M
2
Norges Bank
2
Norges Bank
Norway
$65.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$13M
4
Macquarie Group
4
Macquarie Group
Australia
$51.6M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$7.29M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$34.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$734K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
SRFM
5
Shannon River Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$8.21M 735,953 -22,893 -3%
NC
27
Nicholas Company
Wisconsin
$7.33M 657,185 +156,870 +31%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$7.29M 652,955 +652,955 New
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$6.78M 607,807 +41,007 +7%
MIIM
30
Mesirow Institutional Investment Management
Illinois
$6.29M 563,385 +563,385 New
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$6.19M 554,782 +554,782 New
PI
32
PEAK6 Investments
Illinois
$6.18M 554,087 -38,127 -6%
Morgan Stanley
33
Morgan Stanley
New York
$5.88M 526,735 +99,440 +23%
Charles Schwab
34
Charles Schwab
California
$4.63M 414,507 -195,610 -32%
SEI Investments
35
SEI Investments
Pennsylvania
$4.38M 392,158 +191,177 +95%
First Trust Advisors
36
First Trust Advisors
Illinois
$4.31M 386,462 +155,573 +67%
FAM
37
Fred Alger Management
New York
$3.82M 342,175 -184,357 -35%
CJL
38
Cyrus J. Lawrence
New York
$3.68M 345,879 -47,896 -12%
Northern Trust
39
Northern Trust
Illinois
$3.63M 324,760 +13,700 +4%
Fidelity International
40
Fidelity International
Bermuda
$3.17M 283,636 -270,068 -49%
Two Sigma Investments
41
Two Sigma Investments
New York
$3.15M 281,898 -186,648 -40%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$3.09M 276,753 +69,176 +33%
MRCM
43
M&R Capital Management
New Jersey
$3.06M 274,186 -17,911 -6%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$2.99M 267,580 -562,066 -68%
RRAM
45
River Road Asset Management
Kentucky
$2.98M 266,948 -9,506 -3%
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$2.79M 250,000 – –
Goldman Sachs
47
Goldman Sachs
New York
$2.73M 244,575 -870,329 -78%
Asset Management One
48
Asset Management One
Japan
$2.73M 240,943 -10,828 -4%
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
$2.71M 242,923 +242,923 New
ACP
50
Ashfield Capital Partners
California
$2.67M 239,014 -12,495 -5%
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