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186 hedge funds and large institutions have $1.32B invested in Petco in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.38% more ownership

Funds ownership: 62.31%64.7% (+2.4%)

6% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 64

2% more capital invested

Capital invested by funds: $1.29B → $1.32B (+$31.9M)

4% less funds holding

Funds holding: 194186 (-8)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

30% less call options, than puts

Call options by funds: $4.75M | Put options by funds: $6.79M

Holders
186
Holders Change
-8
Holders Change %
-4.12%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
68
Reduced
64
Closed
41
Calls
$4.75M
Puts
$6.79M
Net Calls
-$2.04M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
51
TwinBeech Capital
New York
$1.54M +$434K +47,202 +38%
Walleye Capital
52
Walleye Capital
New York
$1.38M +$909K +98,788 +176%
ORI
53
Oak Ridge Investments
Illinois
$1.38M -$85.7K -9,312 -6%
IIM
54
InTrack Investment Management
Vermont
$1.37M +$162K +17,590 +13%
Man Group
55
Man Group
United Kingdom
$1.34M +$1.39M +150,941 New
CS
56
Credit Suisse
Switzerland
$1.27M +$394K +42,833 +43%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.14M +$1.18M +127,693 New
Wells Fargo
58
Wells Fargo
California
$1.05M -$30.1K -3,270 -3%
Luther King Capital Management (LKCM)
59
Luther King Capital Management (LKCM)
Texas
$1.03M -$2.07M -224,378 -66%
GCP
60
GSA Capital Partners
United Kingdom
$1.02M +$1.06M +114,896 New
UBS AM
61
UBS AM
Illinois
$1.01M
Jane Street
62
Jane Street
New York
$992K -$311K -33,815 -23%
ECM
63
ExodusPoint Capital Management
New York
$977K -$1.72M -186,497 -63%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$962K -$19.4K -2,105 -2%
TMAM
65
Tokio Marine Asset Management
Japan
$948K -$330K -35,800 -25%
Squarepoint
66
Squarepoint
New York
$912K -$1.04M -113,094 -52%
Goldman Sachs
67
Goldman Sachs
New York
$900K +$291K +31,568 +45%
CCP
68
Carmel Capital Partners
California
$859K +$527K +57,301 +146%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$828K +$109K +11,858 +15%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$820K +$135K +14,708 +19%
AAM
71
Advisors Asset Management
Colorado
$793K -$76.7K -8,334 -9%
Stifel Financial
72
Stifel Financial
Missouri
$791K -$11K -1,200 -1%
AIM
73
Aigen Investment Management
New York
$739K -$419K -45,552 -35%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$689K -$2.27M -246,263 -76%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$665K +$74.8K +8,128 +12%

WOOF Hedge Fund Activity: Q2 2023 in Review

186 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Petco (WOOF) for Q2 2023, worth a combined $1.32B — up 2.5% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of WOOF and 34 opened new positions — a net loss of 7 holders — while 64 trimmed existing stakes and 68 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $24.8M. The largest seller was Millennium Management, cutting an estimated $16.2M.

  • 186 institutional investors held Petco (WOOF) as of Q2 2023, down from 194 in Q1 2023.
  • Funds reported $1.32B of Petco stock for Q2 2023, up 2.5% quarter-over-quarter.
  • 34 funds opened new Petco positions in Q2 2023 and 41 closed out, a net change of -7 holders.
  • The largest Petco buyer in Q2 2023 was Dimensional Fund Advisors, an estimated $24.8M added.
  • The largest Petco seller in Q2 2023 was Millennium Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2023.