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164 hedge funds and large institutions have $678M invested in Petco in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 56

1.85% less ownership

Funds ownership: 130.85%129% (-1.9%)

13% less funds holding

Funds holding: 188164 (-24)

29% less capital invested

Capital invested by funds: $954M → $678M (-$276M)

36% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 61

88% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $9.26M

Holders
164
Holders Change
-24
Holders Change %
-12.77%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
39
Increased
55
Reduced
56
Closed
61
Calls
$1.14M
Puts
$9.26M
Net Calls
-$8.12M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$2.43M +$1.65M +652,080 +157%
ProShare Advisors
27
ProShare Advisors
Maryland
$1.97M +$1.16M +459,257 +114%
Allianz Asset Management
28
Allianz Asset Management
Germany
$1.96M +$2.18M +861,500 New
CSS
29
Cubist Systematic Strategies
Connecticut
$1.84M -$1.33M -522,988 -39%
Millennium Management
30
Millennium Management
New York
$1.83M -$8.3M -3,274,608 -80%
EGM
31
Engineers Gate Manager
New York
$1.63M +$118K +46,484 +7%
Capstone Investment Advisors
32
Capstone Investment Advisors
New York
$1.45M +$1.32M +522,466 +454%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.32M +$125K +49,431 +9%
CM
34
CastleKnight Management
New York
$1.28M +$322K +127,100 +29%
SFI
35
Susquehanna Fundamental Investments
Pennsylvania
$1.26M +$1.4M +552,509 New
Man Group
36
Man Group
United Kingdom
$1.18M +$129K +51,014 +11%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.17M +$933K +367,989 +251%
Renaissance Technologies
38
Renaissance Technologies
New York
$1.15M +$445K +175,348 +53%
BFG
39
Bleakley Financial Group
New Jersey
$1.14M +$74.8K +29,516 +6%
SW
40
Simplicity Wealth
New Jersey
$1.14M +$1.27M +499,191 New
N
41
Nuveen
North Carolina
$1.07M +$408K +160,896 +52%
MA
42
Mutual Advisors
Nebraska
$985K +$1.1M +431,912 New
Northern Trust
43
Northern Trust
Illinois
$849K -$108K -42,676 -10%
Jane Street
44
Jane Street
New York
$846K -$618K -243,781 -40%
OQS
45
Occudo Quantitative Strategies
Florida
$719K +$536K +211,471 +204%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$699K +$14.3K +5,643 +2%
SC
47
Savant Capital
Illinois
$664K +$738K +291,225 New
JP Morgan Chase
48
JP Morgan Chase
New York
$638K +$31.9K +12,588 +5%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$588K +$654K +258,030 New
Walleye Capital
50
Walleye Capital
New York
$584K -$491K -193,800 -43%

WOOF Hedge Fund Activity: Q1 2024 in Review

164 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q1 2024, worth a combined $678M — down 29% from $954M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of WOOF and 39 opened new positions — a net loss of 22 holders — while 56 trimmed existing stakes and 55 added.

The largest buyer was Towle & Co, opening a new position worth an estimated $18.2M. The largest seller was Prudential Financial, cutting an estimated $20.5M.

  • 164 institutional investors held Petco (WOOF) as of Q1 2024, down from 188 in Q4 2023.
  • Funds reported $678M of Petco stock for Q1 2024, down 29% quarter-over-quarter.
  • 39 funds opened new Petco positions in Q1 2024 and 61 closed out, a net change of -22 holders.
  • The largest Petco buyer in Q1 2024 was Towle & Co, an estimated $18.2M added.
  • The largest Petco seller in Q1 2024 was Prudential Financial, an estimated $20.5M sold.

Based on aggregated 13F filings for Q1 2024.