Petco
WOOF
WOOF
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
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
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
Holding in Top 10
1
Calls
$1.14M
Puts
$9.26M
Top Buyers
| 1 | +$16.4M | |
| 2 | +$5.26M | |
| 3 | +$4.36M | |
| 4 |
D.E. Shaw & Co
New York
|
+$4.34M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$4.09M |
Top Sellers
| 1 | -$18.4M | |
| 2 | -$10.6M | |
| 3 | -$7.47M | |
| 4 |
Morgan Stanley
New York
|
-$7.44M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7M |