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212 hedge funds and large institutions have $2.32B invested in Petco in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 64

27% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 33

3.42% more ownership

Funds ownership: 65.85%69.28% (+3.4%)

2% more funds holding

Funds holding: 207212 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less capital invested

Capital invested by funds: $2.93B → $2.32B (-$610M)

48% less call options, than puts

Call options by funds: $25.4M | Put options by funds: $48.5M

Holders
212
Holders Change
+5
Holders Change %
+2.42%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
82
Reduced
64
Closed
33
Calls
$25.4M
Puts
$48.5M
Net Calls
-$23.2M
Net Calls Change
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
GIP
51
Granite Investment Partners
California
$3.71M +$266K +14,664 +6%
Alyeska Investment Group
52
Alyeska Investment Group
Illinois
$3.69M +$332K +18,263 +8%
PE
53
Point72 Europe
United Kingdom
$3.6M +$596K +32,800 +16%
Wells Fargo
54
Wells Fargo
California
$3.58M -$3.37M -185,622 -43%
ORI
55
Oak Ridge Investments
Illinois
$3.44M +$4.24M +233,609 New
First Trust Advisors
56
First Trust Advisors
Illinois
$3.4M -$4.45M -245,067 -51%
GKWIM
57
Gerber Kawasaki Wealth & Investment Management
California
$3.4M +$211K +11,619 +5%
Holocene Advisors
58
Holocene Advisors
New York
$3.22M +$468K +25,766 +13%
CSS
59
Cubist Systematic Strategies
Connecticut
$3.18M +$305K +16,814 +8%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.16M
Natixis Advisors
61
Natixis Advisors
Massachusetts
$3.06M -$1.11M -61,275 -23%
SEI Investments
62
SEI Investments
Pennsylvania
$2.96M +$3.43M +188,696 +1,536%
PAG
63
Private Advisor Group
New Jersey
$2.69M +$1.07M +59,002 +48%
LP
64
LMR Partners
United Kingdom
$2.58M -$5.61M -308,965 -64%
BC
65
Brookfield Corp
Ontario, Canada
$2.44M -$9.03M -497,123 -75%
ACM
66
Argent Capital Management
Missouri
$2.42M +$2.98M +163,922 New
GCM
67
Graham Capital Management
Connecticut
$2.32M +$2.27M +124,901 +383%
Invesco
68
Invesco
Georgia
$2.32M +$515K +28,378 +22%
BFM
69
Boothbay Fund Management
New York
$2.24M +$1.35M +74,203 +96%
Allianz Asset Management
70
Allianz Asset Management
Germany
$2.21M +$1.95M +107,514 +253%
TMAM
71
Tokio Marine Asset Management
Japan
$2.2M +$194K +10,700 +8%
UBS AM
72
UBS AM
Illinois
$2.08M +$51.8K +2,852 +2%
SSA
73
Schonfeld Strategic Advisors
New York
$1.99M +$1.51M +82,900 +160%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$1.85M +$1.84M +101,354 +416%
RJA
75
Raymond James & Associates
Florida
$1.82M -$517K -28,454 -19%

WOOF Hedge Fund Activity: Q2 2022 in Review

212 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q2 2022, worth a combined $2.32B — down 21% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new WOOF positions and 33 closed out — a net gain of 9 holders — while 82 added to existing stakes and 64 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $138M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.4M.

  • 212 institutional investors held Petco (WOOF) as of Q2 2022, up from 207 in Q1 2022.
  • Funds reported $2.32B of Petco stock for Q2 2022, down 21% quarter-over-quarter.
  • 42 funds opened new Petco positions in Q2 2022 and 33 closed out, a net change of +9 holders.
  • The largest Petco buyer in Q2 2022 was William Blair Investment Management, an estimated $138M added.
  • The largest Petco seller in Q2 2022 was T. Rowe Price Associates, an estimated $25.4M sold.

Based on aggregated 13F filings for Q2 2022.