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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
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$1.75M +$41.4K +2,278 +2%
Truist Financial
77
Truist Financial
North Carolina
$1.74M -$37.9K -2,088 -2%
MPAM
78
Monarch Partners Asset Management
Massachusetts
$1.72M -$1.29M -71,175 -38%
Jane Street
79
Jane Street
New York
$1.72M +$1.43M +78,931 +211%
UBS Group
80
UBS Group
Switzerland
$1.71M +$551K +30,356 +36%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$1.65M +$199K +10,973 +11%
Renaissance Technologies
82
Renaissance Technologies
New York
$1.61M -$1.72M -95,000 -46%
APP
83
Alpha Paradigm Partners
Illinois
$1.56M +$1.92M +105,632 New
Stifel Financial
84
Stifel Financial
Missouri
$1.34M +$146K +8,045 +10%
AAM
85
Advisors Asset Management
Colorado
$1.26M +$1.25M +68,936 +412%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$1.24M +$414K +22,801 +37%
CS
87
Credit Suisse
Switzerland
$1.15M +$97.3K +5,361 +7%
CIP
88
Chartwell Investment Partners
Pennsylvania
$1.09M -$20.8K -1,147 -2%
Verition Fund Management
89
Verition Fund Management
Connecticut
$1.08M +$1.34M +73,550 New
Citadel Advisors
90
Citadel Advisors
Florida
$1.08M -$15.3M -840,322 -92%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$1.06M +$531K +29,255 +69%
GCC
92
Game Creek Capital
Massachusetts
$1.03M -$399K -22,000 -24%
Legal & General Group
93
Legal & General Group
United Kingdom
$953K +$9.02K +497 +0.8%
Comerica Bank
94
Comerica Bank
Texas
$944K
EVM
95
Eaton Vance Management
Massachusetts
$912K +$1.12M +61,898 New
SO
96
STRS Ohio
Ohio
$884K +$1.09M +60,018 New
AllianceBernstein
97
AllianceBernstein
Tennessee
$849K -$1.85M -101,781 -64%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$846K +$1.04M +57,385 New
AIM
99
Aigen Investment Management
New York
$831K +$1.02M +56,386 New
TC
100
TwinBeech Capital
New York
$790K -$2.88M -158,400 -75%

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.