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Petco
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Overview Fund Activity

204 hedge funds and large institutions have $1.37B invested in Petco in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 75 increasing their positions, 52 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
58
Increased
75
Reduced
52
Closed
40
Calls
$7.04M
Puts
$7.01M
Net Calls
+$29K
Net Calls Change
+$10.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$40.8M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$40.5M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$10.2M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$11.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$42.8M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.4M
3
Norges Bank
3
Norges Bank
Norway
$21.5M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$14M
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$8.13M +$1.94M +204,252 +31%
CSS
27
Cubist Systematic Strategies
Connecticut
$7.71M +$5.91M +623,318 +329%
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.1M -$3.05M -321,242 -30%
Morgan Stanley
29
Morgan Stanley
New York
$7.06M +$2.07M +218,013 +41%
Goldman Sachs
30
Goldman Sachs
New York
$5.89M +$3.57M +376,206 +154%
Renaissance Technologies
31
Renaissance Technologies
New York
$5.64M +$5.64M +595,400 New
NC
32
Nicholas Company
Wisconsin
$4.86M -$1.37M -144,750 -22%
ECM
33
ExodusPoint Capital Management
New York
$4.75M +$4.3M +453,857 +967%
Squarepoint
34
Squarepoint
New York
$4.6M +$4.34M +457,494 +1,660%
Charles Schwab
35
Charles Schwab
California
$4.02M +$88.3K +9,319 +2%
SEI Investments
36
SEI Investments
Pennsylvania
$3.95M +$236K +24,860 +6%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.78M +$3.78M +398,966 New
Natixis Advisors
38
Natixis Advisors
Massachusetts
$3.62M +$997K +105,135 +38%
Northern Trust
39
Northern Trust
Illinois
$3.39M +$309K +32,595 +10%
Luther King Capital Management (LKCM)
40
Luther King Capital Management (LKCM)
Texas
$3.33M -$2.43M -256,384 -42%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$3.01M +$2.34M +246,400 +346%
Bank of America
42
Bank of America
North Carolina
$2.86M +$1.32M +139,675 +86%
SSA
43
Schonfeld Strategic Advisors
New York
$2.78M +$1.74M +183,800 +168%
Invesco
44
Invesco
Georgia
$2.72M +$1.28M +134,951 +89%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$2.57M +$35.8K +3,780 +1%
RRAM
46
River Road Asset Management
Kentucky
$2.42M -$108K -11,418 -4%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$2.42M +$928K +97,847 +62%
BFG
48
Bleakley Financial Group
New Jersey
$2.34M +$2.34M +246,791 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.09M +$40.8K +4,300 +2%
Man Group
50
Man Group
United Kingdom
$1.93M +$1.76M +185,179 +1,017%
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