Petco
WOOF
WOOF
187 hedge funds and large institutions have $604M invested in Petco in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 43 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
23% less call options, than puts
Call options by funds: $3.44M | Put options by funds: $4.47M
54% less capital invested
Capital invested by funds: $1.32B → $604M (-$714M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
187
Holding in Top 10
–
Calls
$3.44M
Puts
$4.47M
Top Buyers
| 1 | +$21.3M | |
| 2 | +$8.92M | |
| 3 | +$7.03M | |
| 4 |
Two Sigma Investments
New York
|
+$6M |
| 5 |
Two Sigma Advisers
New York
|
+$5.63M |
Top Sellers
| 1 | -$56.7M | |
| 2 | -$21.6M | |
| 3 | -$14.2M | |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$14.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12.8M |