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Petco
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205 hedge funds and large institutions have $1.37B invested in Petco in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 75 increasing their positions, 52 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 40

44% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 52

6% more funds holding

Funds holding: 193 → 205 (+12)

0% more call options, than puts

Call options by funds: $7.04M | Put options by funds: $7.01M

1.52% less ownership

Funds ownership: 64.95% → 63.44% (-1.5%)

17% less capital invested

Capital invested by funds: $1.65B → $1.37B (-$277M)

Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
58
Increased
75
Reduced
52
Closed
40
Calls
$7.04M
Puts
$7.01M
Net Calls
+$29K
Net Calls Change
+$10.2M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$42.1M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$16.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$11.2M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$10.3M
5
JP Morgan Chase
JP Morgan Chase
New York
+$9.8M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$43.4M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$40.6M
3
Norges Bank
Norges Bank
Norway
-$37M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$16.4M
5
American Century Companies
American Century Companies
Missouri
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$1.82M – – –
Ameriprise
52
Ameriprise
Minnesota
$1.62M -$7.98M -778,440 -82%
ACM
53
Argent Capital Management
Missouri
$1.61M +$27.5K +2,680 +2%
Prudential Financial
54
Prudential Financial
New Jersey
$1.56M +$1.69M +164,546 New
BC
55
Brookfield Corp
Ontario, Canada
$1.54M +$1.66M +162,210 New
ORI
56
Oak Ridge Investments
Illinois
$1.53M -$148K -14,431 -8%
Marshall Wace
57
Marshall Wace
United Kingdom
$1.46M -$5.97M -582,464 -79%
GKWIM
58
Gerber Kawasaki Wealth & Investment Management
California
$1.33M -$423K -41,259 -23%
TMAM
59
Tokio Marine Asset Management
Japan
$1.32M – – –
First Trust Advisors
60
First Trust Advisors
Illinois
$1.32M -$2.54M -247,302 -64%
Wells Fargo
61
Wells Fargo
California
$1.3M -$712K -69,445 -34%
ACM
62
Aquatic Capital Management
Illinois
$1.27M +$1.37M +133,900 New
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.25M +$1.35M +131,757 New
IIM
64
InTrack Investment Management
Vermont
$1.22M +$1M +97,930 +321%
UBS AM
65
UBS AM
Illinois
$1.19M +$25.5K +2,486 +2%
MA
66
MYDA Advisors
New York
$1.19M +$1.28M +125,000 New
CC
67
Cipher Capital
New York
$1.11M +$1.2M +117,062 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$12.8K +1,249 +1%
RBC
69
Rye Brook Capital
Connecticut
$1.04M +$1.12M +109,360 New
GAMA
70
Graticule Asia Macro Advisors
New York
$986K +$1.07M +104,000 New
CIP
71
Chartwell Investment Partners
Pennsylvania
$954K -$184K -17,907 -15%
AAM
72
Advisors Asset Management
Colorado
$938K +$34.8K +3,393 +4%
Jane Street
73
Jane Street
New York
$926K -$374K -36,442 -27%
Stifel Financial
74
Stifel Financial
Missouri
$922K +$69.2K +6,750 +7%
RJA
75
Raymond James & Associates
Florida
$919K -$224K -21,874 -18%
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WOOF Hedge Fund Activity: Q4 2022 in Review

205 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q4 2022, worth a combined $1.37B — down 17% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new WOOF positions and 40 closed out — a net gain of 18 holders — while 75 added to existing stakes and 52 trimmed.

The largest buyer was Millennium Management, adding an estimated $42.1M. The largest seller was Citadel Advisors, cutting an estimated $43.4M.

  • 205 institutional investors held Petco (WOOF) as of Q4 2022, up from 193 in Q3 2022.
  • Funds reported $1.37B of Petco stock for Q4 2022, down 17% quarter-over-quarter.
  • 58 funds opened new Petco positions in Q4 2022 and 40 closed out, a net change of +18 holders.
  • The largest Petco buyer in Q4 2022 was Millennium Management, an estimated $42.1M added.
  • The largest Petco seller in Q4 2022 was Citadel Advisors, an estimated $43.4M sold.

Based on aggregated 13F filings for Q4 2022.