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Petco
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Overview Fund Activity

193 hedge funds and large institutions have $1.29B invested in Petco in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-11
Holders Change %
-5.39%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
75
Reduced
69
Closed
44
Calls
$4.43M
Puts
$7.55M
Net Calls
-$3.12M
Net Calls Change
-$3.15M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$53.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$17.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.75M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$9.14M
5
BlackRock
5
BlackRock
New York
$37.4M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$7.63M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$2.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
26
Great Lakes Advisors
Illinois
$6.75M +$6.75M +750,179 New
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$6.23M +$6.23M +692,402 New
Man Group
28
Man Group
United Kingdom
$6.09M -$1.93M -203,392 Closed
Charles Schwab
29
Charles Schwab
California
$4.86M +$1.04M +115,988 +27%
CSS
30
Cubist Systematic Strategies
Connecticut
$4.85M -$2.47M -274,353 -34%
Morgan Stanley
31
Morgan Stanley
New York
$4.84M -$1.86M -206,923 -28%
NC
32
Nicholas Company
Wisconsin
$4.59M -$21.6K -2,405 -0.5%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$4.05M +$3.9M +433,233 +2,609%
JF
34
Jump Financial
Illinois
$3.98M +$3.29M +365,836 +482%
Bank of America
35
Bank of America
North Carolina
$3.95M +$1.24M +137,298 +45%
Prudential Financial
36
Prudential Financial
New Jersey
$3.53M +$2.05M +228,181 +139%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.5M -$8.57M -952,385 -71%
Northern Trust
38
Northern Trust
Illinois
$3.23M +$17.4K +1,931 +0.5%
SEI Investments
39
SEI Investments
Pennsylvania
$3.23M -$524K -58,250 -14%
Luther King Capital Management (LKCM)
40
Luther King Capital Management (LKCM)
Texas
$3.06M -$106K -11,745 -3%
CCM
41
Chimera Capital Management
New York
$2.98M +$2.98M +330,773 New
ProShare Advisors
42
ProShare Advisors
Maryland
$2.97M +$2.97M +330,049 New
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.91M -$677K -75,253 -19%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$2.67M +$1.49M +165,434 +126%
ECM
45
ExodusPoint Capital Management
New York
$2.67M -$1.84M -204,555 -41%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$2.57M +$124K +13,797 +5%
BFG
47
Bleakley Financial Group
New Jersey
$2.53M +$310K +34,408 +14%
SS
48
Simplicity Solutions
Minnesota
$2.53M +$2.53M +281,199 New
Invesco
49
Invesco
Georgia
$2.51M -$65.3K -7,261 -3%
RRAM
50
River Road Asset Management
Kentucky
$2.27M -$28.6K -3,182 -1%
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