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Petco
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Overview Fund Activity

193 hedge funds and large institutions have $1.29B invested in Petco in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 69 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
-11
Holders Change %
-5.39%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
75
Reduced
69
Closed
44
Calls
$4.43M
Puts
$7.55M
Net Calls
-$3.12M
Net Calls Change
-$3.15M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$53.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$17.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.75M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$9.14M
5
BlackRock
5
BlackRock
New York
$37.4M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$7.63M
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$2.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$2.15M +$614K +68,238 +40%
Allspring Global Investments
52
Allspring Global Investments
North Carolina
$2.1M -$11.2M -1,245,518 -84%
Squarepoint
53
Squarepoint
New York
$1.94M -$2.43M -269,541 -56%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.77M -$210K -23,300 -11%
Allianz Asset Management
55
Allianz Asset Management
Germany
$1.73M – – –
SSA
56
Schonfeld Strategic Advisors
New York
$1.58M -$1.07M -118,400 -40%
ACM
57
Argent Capital Management
Missouri
$1.54M +$12.1K +1,345 +0.8%
Holocene Advisors
58
Holocene Advisors
New York
$1.53M +$755K +83,872 +97%
ORI
59
Oak Ridge Investments
Illinois
$1.48M +$20.8K +2,312 +1%
OQS
60
Occudo Quantitative Strategies
Florida
$1.39M +$694K +77,159 +99%
Jane Street
61
Jane Street
New York
$1.31M +$427K +47,493 +49%
TMAM
62
Tokio Marine Asset Management
Japan
$1.28M +$27K +3,000 +2%
TI
63
Trexquant Investment
Connecticut
$1.21M +$940K +104,457 +347%
IIM
64
InTrack Investment Management
Vermont
$1.2M +$71.2K +8,080 +6%
AIM
65
Aigen Investment Management
New York
$1.16M +$1.16M +128,560 New
Barclays
66
Barclays
United Kingdom
$1.15M +$586K +65,157 +104%
TC
67
TwinBeech Capital
New York
$1.13M +$1.13M +125,453 New
Wells Fargo
68
Wells Fargo
California
$1.09M -$138K -15,358 -11%
UBS AM
69
UBS AM
Illinois
$1.01M -$122K -13,603 -11%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$992K -$12K -1,334 -1%
BFM
71
Boothbay Fund Management
New York
$985K +$985K +109,457 New
CIP
72
Chartwell Investment Partners
Pennsylvania
$975K +$69.8K +7,757 +8%
Renaissance Technologies
73
Renaissance Technologies
New York
$964K -$4.4M -488,300 -82%
CS
74
Credit Suisse
Switzerland
$894K +$135K +14,977 +18%
AAM
75
Advisors Asset Management
Colorado
$876K -$14.2K -1,575 -2%
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