WOOF icon

Petco
WOOF

Overview Fund Activity

207 hedge funds and large institutions have $2.93B invested in Petco in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 70 reducing their positions, and 46 closing their positions.

Holders
207
Holders Change
-11
Holders Change %
-5.05%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
80
Reduced
70
Closed
46
Calls
$71.6M
Puts
$38.7M
Net Calls
+$32.9M
Net Calls Change
+$31.6M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$129M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$28.4M
3
Millennium Management
3
Millennium Management
New York
$38.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$26.9M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$49.4M

Top Sellers

1
AIM
1
Artemis Investment Management
United Kingdom
$19.5M
2
HM
2
HealthCor Management
New York
$23.8M
3
BlackRock
3
BlackRock
New York
$51.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$17.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$606K
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$2.29M 116,805 +10,923 +10%
EGM
77
Engineers Gate Manager
New York
$1.98M 101,364 +65,790 +185%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.97M 100,770 -6,190 -6%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$1.96M 100,363 +100,363 New
FAM
80
Fulcrum Asset Management
United Kingdom
– – – –
GCC
81
Game Creek Capital
Massachusetts
$1.8M 92,000 +92,000 New
GCP
82
GSA Capital Partners
United Kingdom
$1.74M 89,057 +61,463 +223%
UBS Group
83
UBS Group
Switzerland
$1.67M 85,469 -8,100 -9%
Stifel Financial
84
Stifel Financial
Missouri
$1.62M 82,903 +1,143 +1%
BFM
85
Boothbay Fund Management
New York
$1.52M 77,475 -32,045 -29%
CIP
86
Chartwell Investment Partners
Pennsylvania
$1.47M 75,199 +75,199 New
Comerica Bank
87
Comerica Bank
Texas
$1.43M 64,813 +60 +0.1%
CS
88
Credit Suisse
Switzerland
$1.42M 72,536 +7,552 +12%
OQS
89
Occudo Quantitative Strategies
Florida
$1.37M 69,889 -7,113 -9%
Legal & General Group
90
Legal & General Group
United Kingdom
$1.26M 64,209 +470 +0.7%
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
$1.22M 62,133 +62,133 New
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$1.2M 61,500 -7 -0%
Squarepoint
93
Squarepoint
New York
$1.12M 57,090 -234,059 -80%
DC
94
Davenport & Co
Virginia
$1.1M 56,099 +6,295 +13%
LPL Financial
95
LPL Financial
California
$1.09M 55,418 -6,793 -11%
Two Sigma Investments
96
Two Sigma Investments
New York
$1.07M 54,422 +54,422 New
GFG
97
Greystone Financial Group
Michigan
$1.06M 54,009 +6,330 +13%
SSA
98
Schonfeld Strategic Advisors
New York
$1.01M 51,800 +51,800 New
Allianz Asset Management
99
Allianz Asset Management
Germany
$833K 42,555 – –
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$832K 42,537 -13,014 -23%
2 3
4
5 6